Sources of funds
|
Owner's fund
|
Equity share capital
|
24.92 |
21.60 |
20.08 |
20.08 |
16.74 |
Share application money
|
0.29 |
0.03 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
51.18 |
12.88 |
4.07 |
7.04 |
2.28 |
Loan funds
|
Secured loans
|
238.00 |
97.52 |
45.01 |
15.96 |
0.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
314.40 |
132.03 |
69.17 |
43.09 |
19.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.58 |
3.91 |
3.26 |
2.42 |
1.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.92 |
1.16 |
0.76 |
0.36 |
- |
Net block
|
6.66 |
2.75 |
2.49 |
2.06 |
1.05 |
Capital work-in-progress
|
3.18 |
2.33 |
1.54 |
1.01 |
0.18 |
Investments
|
2.00 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
320.15 |
135.52 |
69.00 |
42.09 |
18.53 |
Less : current liabilities & provisions
|
17.59 |
8.57 |
3.87 |
2.07 |
0.15 |
Total net current assets
|
302.56 |
126.95 |
65.13 |
40.01 |
18.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
314.40 |
132.03 |
69.17 |
43.09 |
19.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.48 |
Number of equity sharesoutstanding (Lacs)
|
249.21 |
216.00 |
200.82 |
200.82 |
167.43 |