Sources of funds
|
Owner's fund
|
Equity share capital
|
11.38 |
11.38 |
10.38 |
10.38 |
10.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.73 |
49.01 |
29.19 |
19.31 |
14.78 |
Loan funds
|
Secured loans
|
295.49 |
178.78 |
46.94 |
- |
- |
Unsecured loans
|
- |
- |
- |
37.22 |
13.23 |
Total
|
374.61 |
239.18 |
86.52 |
66.91 |
38.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.10 |
1.98 |
1.47 |
0.86 |
1.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.67 |
0.51 |
- |
0.31 |
Net block
|
1.10 |
1.32 |
0.95 |
0.86 |
1.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.69 |
2.63 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
461.50 |
292.69 |
143.39 |
145.47 |
106.02 |
Less : current liabilities & provisions
|
90.69 |
57.45 |
57.83 |
79.43 |
68.65 |
Total net current assets
|
370.82 |
235.24 |
85.56 |
66.05 |
37.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
374.61 |
239.18 |
86.52 |
66.91 |
38.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
2.69 |
2.63 |
- |
- |
- |
Contingent liabilities
|
169.22 |
104.18 |
52.06 |
- |
41.92 |
Number of equity sharesoutstanding (Lacs)
|
113.83 |
113.83 |
103.83 |
103.83 |
103.83 |