Sources of funds
|
Owner's fund
|
Equity share capital
|
38.58 |
16.58 |
15.67 |
15.67 |
12.08 |
Share application money
|
2.37 |
- |
- |
- |
0.47 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65.47 |
47.52 |
37.97 |
36.80 |
17.41 |
Loan funds
|
Secured loans
|
162.50 |
78.48 |
64.28 |
37.70 |
41.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
268.92 |
142.58 |
117.92 |
90.17 |
71.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.25 |
2.02 |
1.82 |
1.38 |
1.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.56 |
Less : accumulated depreciation
|
0.49 |
0.38 |
0.25 |
0.17 |
0.15 |
Net block
|
3.76 |
1.65 |
1.57 |
1.21 |
0.44 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.38 |
8.58 |
3.56 |
3.56 |
3.56 |
Net current assets
|
Current assets, loans & advances
|
274.37 |
143.04 |
119.63 |
86.17 |
68.04 |
Less : current liabilities & provisions
|
16.59 |
10.68 |
6.84 |
0.77 |
0.34 |
Total net current assets
|
257.78 |
132.35 |
112.79 |
85.40 |
67.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
268.92 |
142.58 |
117.92 |
90.17 |
71.71 |
Notes:
|
Book value of unquoted investments
|
7.38 |
8.58 |
3.56 |
3.56 |
3.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.48 |
5.08 |
5.62 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
771.58 |
165.82 |
156.74 |
156.74 |
120.79 |