|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.44 |
22.79 |
22.79 |
19.94 |
19.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
102.75 |
64.94 |
57.80 |
41.26 |
38.06 |
|
Loan funds
|
|
Secured loans
|
103.68 |
52.85 |
48.64 |
61.89 |
41.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
230.88 |
140.58 |
129.23 |
123.09 |
99.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.13 |
22.20 |
19.22 |
17.28 |
16.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.23 |
11.01 |
9.80 |
8.94 |
8.04 |
|
Net block
|
13.90 |
11.19 |
9.42 |
8.34 |
8.54 |
|
Capital work-in-progress
|
2.84 |
2.79 |
0.20 |
0.49 |
- |
|
Investments
|
47.20 |
20.09 |
18.55 |
18.55 |
18.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
283.19 |
220.14 |
186.06 |
178.91 |
153.91 |
|
Less : current liabilities & provisions
|
116.24 |
113.63 |
85.00 |
83.21 |
81.17 |
|
Total net current assets
|
166.94 |
106.51 |
101.05 |
95.71 |
72.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
230.88 |
140.58 |
129.23 |
123.09 |
99.83 |
|
Notes:
|
|
Book value of unquoted investments
|
32.39 |
20.09 |
18.55 |
18.55 |
18.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
53.09 |
52.34 |
73.32 |
- |
71.66 |
|
Number of equity sharesoutstanding (Lacs)
|
244.39 |
227.88 |
227.88 |
199.40 |
199.40 |
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