Sources of funds
|
Owner's fund
|
Equity share capital
|
9.68 |
9.68 |
4.99 |
4.99 |
4.99 |
Share application money
|
4.28 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.54 |
30.16 |
10.42 |
7.69 |
6.02 |
Loan funds
|
Secured loans
|
16.85 |
14.12 |
14.89 |
12.25 |
14.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.35 |
53.95 |
30.30 |
24.92 |
25.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.54 |
5.78 |
5.60 |
5.71 |
4.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.41 |
4.63 |
4.05 |
3.47 |
2.79 |
Net block
|
9.13 |
1.15 |
1.56 |
2.25 |
2.04 |
Capital work-in-progress
|
- |
6.86 |
- |
- |
- |
Investments
|
19.09 |
5.35 |
0.34 |
- |
1.16 |
Net current assets
|
Current assets, loans & advances
|
59.30 |
60.07 |
43.36 |
34.21 |
32.27 |
Less : current liabilities & provisions
|
19.18 |
19.48 |
14.96 |
11.53 |
10.26 |
Total net current assets
|
40.13 |
40.59 |
28.40 |
22.67 |
22.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.35 |
53.95 |
30.30 |
24.92 |
25.21 |
Notes:
|
Book value of unquoted investments
|
19.09 |
5.35 |
0.34 |
- |
1.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
46.25 |
36.80 |
2.22 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
96.76 |
96.76 |
49.86 |
49.86 |
49.86 |