|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.46 |
19.46 |
19.40 |
17.99 |
16.74 |
|
Share application money
|
- |
- |
0.50 |
0.95 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.69 |
10.84 |
9.41 |
1.53 |
-1.40 |
|
Loan funds
|
|
Secured loans
|
14.76 |
12.59 |
6.91 |
2.96 |
2.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.91 |
42.88 |
36.22 |
23.44 |
17.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.87 |
3.50 |
2.21 |
1.06 |
1.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.88 |
1.34 |
0.96 |
0.89 |
0.81 |
|
Net block
|
2.99 |
2.16 |
1.24 |
0.17 |
0.25 |
|
Capital work-in-progress
|
1.59 |
0.96 |
0.96 |
0.95 |
1.12 |
|
Investments
|
7.06 |
6.11 |
5.94 |
4.59 |
4.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.21 |
45.81 |
39.94 |
19.49 |
17.41 |
|
Less : current liabilities & provisions
|
13.94 |
12.16 |
11.88 |
1.77 |
6.03 |
|
Total net current assets
|
47.27 |
33.66 |
28.06 |
17.72 |
11.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.91 |
42.88 |
36.22 |
23.44 |
17.71 |
|
Notes:
|
|
Book value of unquoted investments
|
7.06 |
6.11 |
5.94 |
4.59 |
4.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.21 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1945.81 |
1945.81 |
1939.81 |
179.93 |
167.43 |
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