|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.30 |
13.00 |
13.00 |
13.00 |
13.00 |
|
Share application money
|
1.00 |
2.50 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
145.37 |
117.76 |
100.74 |
80.61 |
61.86 |
|
Loan funds
|
|
Secured loans
|
491.26 |
357.24 |
286.63 |
285.78 |
245.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
650.93 |
490.50 |
400.37 |
379.39 |
320.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.47 |
29.87 |
10.96 |
8.53 |
7.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.90 |
5.54 |
3.54 |
5.87 |
3.86 |
|
Net block
|
26.56 |
24.32 |
7.42 |
2.66 |
4.01 |
|
Capital work-in-progress
|
0.48 |
0.74 |
5.24 |
2.09 |
0.31 |
|
Investments
|
8.81 |
11.89 |
26.91 |
25.72 |
9.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
634.50 |
475.62 |
378.47 |
362.86 |
317.01 |
|
Less : current liabilities & provisions
|
19.43 |
22.07 |
17.67 |
13.95 |
10.22 |
|
Total net current assets
|
615.07 |
453.55 |
360.80 |
348.91 |
306.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
650.93 |
490.50 |
400.37 |
379.39 |
320.43 |
|
Notes:
|
|
Book value of unquoted investments
|
8.81 |
11.89 |
26.91 |
25.72 |
9.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
38.83 |
20.82 |
15.59 |
15.89 |
5.36 |
|
Number of equity sharesoutstanding (Lacs)
|
133.00 |
130.00 |
130.00 |
130.00 |
130.00 |
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