Sources of funds
|
Owner's fund
|
Equity share capital
|
16.08 |
8.20 |
8.20 |
8.20 |
3.00 |
Share application money
|
2.37 |
15.00 |
15.00 |
- |
13.75 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
68.48 |
47.45 |
41.29 |
36.91 |
10.99 |
Loan funds
|
Secured loans
|
120.24 |
79.33 |
85.18 |
48.36 |
49.55 |
Unsecured loans
|
25.11 |
16.93 |
13.37 |
6.71 |
5.00 |
Total
|
232.29 |
166.91 |
163.04 |
100.18 |
82.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.82 |
7.43 |
7.40 |
6.36 |
4.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.73 |
3.16 |
2.40 |
1.70 |
0.92 |
Net block
|
4.10 |
4.27 |
5.00 |
4.67 |
3.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.65 |
3.08 |
3.02 |
0.87 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
319.47 |
322.09 |
239.93 |
222.32 |
133.40 |
Less : current liabilities & provisions
|
91.93 |
162.53 |
84.91 |
127.67 |
55.05 |
Total net current assets
|
227.54 |
159.57 |
155.02 |
94.64 |
78.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
232.29 |
166.91 |
163.04 |
100.18 |
82.28 |
Notes:
|
Book value of unquoted investments
|
0.09 |
2.63 |
2.59 |
0.46 |
0.05 |
Market value of quoted investments
|
0.08 |
0.31 |
0.30 |
0.16 |
0.11 |
Contingent liabilities
|
1.32 |
- |
2.71 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
160.80 |
81.98 |
81.98 |
81.98 |
30.00 |