Sources of funds
|
Owner's fund
|
Equity share capital
|
2.58 |
1.90 |
1.48 |
1.48 |
1.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.75 |
7.82 |
5.77 |
5.14 |
4.00 |
Loan funds
|
Secured loans
|
26.93 |
28.53 |
24.36 |
21.57 |
14.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.26 |
38.25 |
31.61 |
28.19 |
19.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.46 |
16.83 |
16.44 |
15.57 |
14.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
5.85 |
4.93 |
3.98 |
3.04 |
Net block
|
10.46 |
10.98 |
11.51 |
11.59 |
11.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.24 |
0.24 |
0.16 |
0.16 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
79.83 |
61.32 |
49.16 |
39.31 |
23.15 |
Less : current liabilities & provisions
|
47.26 |
34.29 |
29.23 |
22.88 |
15.57 |
Total net current assets
|
32.56 |
27.03 |
19.93 |
16.44 |
7.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.26 |
38.25 |
31.61 |
28.19 |
19.40 |
Notes:
|
Book value of unquoted investments
|
- |
0.24 |
0.16 |
0.16 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
10.17 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
25.81 |
18.97 |
14.80 |
14.80 |
13.50 |