|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.27 |
30.59 |
30.59 |
30.59 |
30.59 |
|
Share application money
|
7.95 |
3.75 |
3.75 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
95.39 |
29.43 |
24.43 |
22.05 |
23.07 |
|
Loan funds
|
|
Secured loans
|
54.87 |
99.87 |
97.18 |
58.06 |
31.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
203.48 |
163.63 |
155.95 |
110.70 |
85.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.74 |
8.19 |
8.13 |
8.02 |
7.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.08 |
2.66 |
2.26 |
1.78 |
1.36 |
|
Net block
|
7.66 |
5.53 |
5.87 |
6.24 |
6.40 |
|
Capital work-in-progress
|
0.50 |
0.50 |
0.50 |
- |
- |
|
Investments
|
26.79 |
26.12 |
32.21 |
30.95 |
36.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
224.30 |
157.79 |
141.95 |
87.49 |
57.52 |
|
Less : current liabilities & provisions
|
55.77 |
26.30 |
24.58 |
13.98 |
14.48 |
|
Total net current assets
|
168.53 |
131.49 |
117.37 |
73.51 |
43.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
203.48 |
163.63 |
155.95 |
110.70 |
85.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
30.95 |
36.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.43 |
33.16 |
41.81 |
42.31 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
452.69 |
305.87 |
305.87 |
305.87 |
305.87 |
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