|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.64 |
25.85 |
25.16 |
25.16 |
24.56 |
|
Share application money
|
- |
5.55 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
288.73 |
90.38 |
69.30 |
66.21 |
41.81 |
|
Loan funds
|
|
Secured loans
|
0.20 |
14.68 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
317.57 |
136.45 |
94.46 |
91.37 |
66.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.83 |
24.46 |
22.23 |
22.43 |
13.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
12.52 |
10.79 |
9.88 |
- |
|
Net block
|
17.83 |
11.94 |
11.45 |
12.56 |
13.99 |
|
Capital work-in-progress
|
- |
4.80 |
3.10 |
- |
0.04 |
|
Investments
|
116.24 |
6.77 |
9.54 |
34.84 |
9.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
245.66 |
149.77 |
100.56 |
77.88 |
61.50 |
|
Less : current liabilities & provisions
|
62.15 |
36.83 |
30.17 |
33.90 |
19.15 |
|
Total net current assets
|
183.51 |
112.94 |
70.38 |
43.98 |
42.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
317.57 |
136.45 |
94.46 |
91.37 |
66.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
6.77 |
9.54 |
34.84 |
9.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
286.35 |
258.47 |
251.60 |
251.60 |
245.60 |
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