|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.24 |
31.19 |
30.64 |
29.42 |
25.52 |
|
Share application money
|
- |
13.93 |
7.17 |
6.50 |
4.49 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
573.21 |
495.69 |
428.97 |
341.84 |
128.74 |
|
Loan funds
|
|
Secured loans
|
217.42 |
336.32 |
169.28 |
278.98 |
233.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
821.86 |
877.12 |
636.05 |
656.73 |
392.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.37 |
40.38 |
26.33 |
15.14 |
11.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.43 |
15.93 |
10.89 |
4.79 |
5.10 |
|
Net block
|
19.94 |
24.45 |
15.44 |
10.35 |
6.21 |
|
Capital work-in-progress
|
0.08 |
0.41 |
- |
0.23 |
- |
|
Investments
|
4.34 |
4.34 |
14.26 |
19.56 |
12.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,641.63 |
2,018.70 |
1,614.80 |
1,579.86 |
847.27 |
|
Less : current liabilities & provisions
|
844.13 |
1,170.78 |
1,008.44 |
953.27 |
473.31 |
|
Total net current assets
|
797.50 |
847.92 |
606.36 |
626.59 |
373.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
821.86 |
877.12 |
636.05 |
656.73 |
392.67 |
|
Notes:
|
|
Book value of unquoted investments
|
4.34 |
4.34 |
14.26 |
19.56 |
12.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
522.12 |
464.70 |
498.31 |
206.53 |
170.14 |
|
Number of equity sharesoutstanding (Lacs)
|
312.36 |
311.91 |
306.36 |
294.17 |
255.16 |
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