|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.13 |
16.13 |
16.13 |
14.31 |
14.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.99 |
83.10 |
76.91 |
47.17 |
37.19 |
|
Loan funds
|
|
Secured loans
|
28.63 |
27.58 |
14.49 |
26.21 |
23.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
137.74 |
126.80 |
107.52 |
87.69 |
74.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.12 |
22.99 |
15.89 |
12.83 |
10.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.11 |
6.32 |
5.37 |
3.94 |
3.04 |
|
Net block
|
16.00 |
16.67 |
10.52 |
8.89 |
7.47 |
|
Capital work-in-progress
|
4.64 |
4.51 |
0.49 |
- |
- |
|
Investments
|
36.13 |
18.82 |
7.86 |
3.36 |
0.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
117.14 |
121.25 |
108.28 |
120.99 |
93.02 |
|
Less : current liabilities & provisions
|
36.17 |
34.44 |
19.61 |
45.54 |
26.14 |
|
Total net current assets
|
80.97 |
86.81 |
88.66 |
75.45 |
66.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
137.74 |
126.80 |
107.52 |
87.69 |
74.79 |
|
Notes:
|
|
Book value of unquoted investments
|
5.88 |
3.37 |
1.64 |
0.38 |
0.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.40 |
12.63 |
13.83 |
12.24 |
11.94 |
|
Number of equity sharesoutstanding (Lacs)
|
161.27 |
161.27 |
161.27 |
143.06 |
143.06 |
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