Sources of funds
|
Owner's fund
|
Equity share capital
|
10.66 |
10.66 |
6.39 |
6.39 |
6.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.78 |
35.50 |
28.09 |
27.59 |
21.51 |
Loan funds
|
Secured loans
|
1.87 |
- |
2.64 |
1.36 |
2.13 |
Unsecured loans
|
- |
- |
- |
- |
3.99 |
Total
|
67.30 |
46.15 |
37.12 |
35.35 |
34.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.34 |
2.32 |
2.22 |
2.03 |
1.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.03 |
1.84 |
1.61 |
1.28 |
0.99 |
Net block
|
1.31 |
0.48 |
0.60 |
0.75 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
18.02 |
3.04 |
0.43 |
0.41 |
0.41 |
Net current assets
|
Current assets, loans & advances
|
52.18 |
50.52 |
38.91 |
38.49 |
37.28 |
Less : current liabilities & provisions
|
4.20 |
7.88 |
2.82 |
4.30 |
3.96 |
Total net current assets
|
47.98 |
42.63 |
36.09 |
34.19 |
33.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.30 |
46.15 |
37.12 |
35.35 |
34.03 |
Notes:
|
Book value of unquoted investments
|
0.62 |
0.62 |
0.43 |
0.41 |
0.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
106.55 |
106.55 |
63.93 |
63.93 |
63.93 |