|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.72 |
7.00 |
6.27 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
2.42 |
6.62 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
146.52 |
89.81 |
69.53 |
46.02 |
40.25 |
|
Loan funds
|
|
Secured loans
|
37.46 |
57.92 |
55.08 |
56.69 |
62.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
191.70 |
154.74 |
133.30 |
114.33 |
107.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.38 |
2.60 |
3.42 |
3.17 |
3.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.89 |
0.83 |
0.78 |
|
Net block
|
3.38 |
2.60 |
2.53 |
2.34 |
2.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.82 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
183.15 |
155.61 |
133.99 |
117.11 |
109.58 |
|
Less : current liabilities & provisions
|
3.65 |
3.48 |
3.22 |
5.12 |
4.28 |
|
Total net current assets
|
179.50 |
152.13 |
130.77 |
111.99 |
105.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
191.70 |
154.74 |
133.30 |
114.33 |
107.67 |
|
Notes:
|
|
Book value of unquoted investments
|
8.82 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.08 |
7.39 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
77.22 |
70.00 |
62.71 |
50.03 |
50.03 |
