Sources of funds
|
Owner's fund
|
Equity share capital
|
10.74 |
5.37 |
5.37 |
5.37 |
5.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
87.39 |
63.82 |
46.90 |
42.08 |
36.27 |
Loan funds
|
Secured loans
|
145.93 |
91.27 |
72.69 |
58.57 |
48.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
244.06 |
160.46 |
124.96 |
106.03 |
90.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.58 |
8.42 |
7.78 |
5.07 |
4.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.43 |
3.49 |
2.73 |
2.38 |
1.91 |
Net block
|
9.15 |
4.93 |
5.05 |
2.69 |
2.89 |
Capital work-in-progress
|
0.07 |
- |
- |
- |
- |
Investments
|
68.26 |
37.26 |
25.23 |
22.19 |
11.02 |
Net current assets
|
Current assets, loans & advances
|
174.70 |
122.32 |
96.00 |
84.14 |
77.62 |
Less : current liabilities & provisions
|
8.13 |
4.05 |
1.34 |
3.00 |
0.93 |
Total net current assets
|
166.58 |
118.27 |
94.67 |
81.14 |
76.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
244.06 |
160.46 |
124.96 |
106.03 |
90.61 |
Notes:
|
Book value of unquoted investments
|
- |
2.45 |
- |
1.02 |
1.02 |
Market value of quoted investments
|
68.26 |
- |
34.26 |
18.08 |
12.10 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
107.44 |
53.72 |
53.72 |
53.72 |
53.72 |