Sources of funds
|
Owner's fund
|
Equity share capital
|
21.18 |
17.70 |
15.21 |
12.08 |
9.97 |
Share application money
|
- |
1.48 |
2.54 |
- |
0.66 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.37 |
17.38 |
12.17 |
7.96 |
5.00 |
Loan funds
|
Secured loans
|
29.51 |
12.85 |
10.91 |
10.01 |
8.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
74.06 |
49.41 |
40.83 |
30.05 |
24.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.02 |
1.75 |
1.24 |
1.20 |
1.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.71 |
0.57 |
0.41 |
0.26 |
0.11 |
Net block
|
1.31 |
1.18 |
0.83 |
0.94 |
1.04 |
Capital work-in-progress
|
2.24 |
0.55 |
0.14 |
- |
- |
Investments
|
0.57 |
0.46 |
0.29 |
- |
0.08 |
Net current assets
|
Current assets, loans & advances
|
78.07 |
51.93 |
40.14 |
30.70 |
24.36 |
Less : current liabilities & provisions
|
8.13 |
4.72 |
0.57 |
1.59 |
1.12 |
Total net current assets
|
69.94 |
47.21 |
39.57 |
29.11 |
23.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.06 |
49.41 |
40.83 |
30.05 |
24.36 |
Notes:
|
Book value of unquoted investments
|
0.57 |
0.46 |
- |
- |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
211.57 |
176.74 |
151.80 |
120.57 |
99.42 |