|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.97 |
18.39 |
0.61 |
0.61 |
0.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.84 |
60.48 |
58.76 |
49.31 |
42.76 |
|
Loan funds
|
|
Secured loans
|
35.19 |
31.37 |
30.48 |
22.86 |
31.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
192.99 |
110.24 |
89.85 |
72.77 |
75.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.95 |
9.02 |
8.54 |
5.98 |
5.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.06 |
6.20 |
5.25 |
4.62 |
4.30 |
|
Net block
|
4.89 |
2.82 |
3.29 |
1.36 |
1.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.88 |
22.74 |
22.69 |
22.71 |
22.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
257.45 |
124.22 |
109.98 |
84.45 |
91.93 |
|
Less : current liabilities & provisions
|
92.22 |
39.54 |
46.13 |
35.76 |
40.41 |
|
Total net current assets
|
165.23 |
84.68 |
63.86 |
48.70 |
51.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
192.99 |
110.24 |
89.85 |
72.77 |
75.17 |
|
Notes:
|
|
Book value of unquoted investments
|
22.84 |
22.74 |
22.69 |
22.71 |
22.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
71.51 |
44.45 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.70 |
183.88 |
6.05 |
6.05 |
6.05 |
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