Sources of funds
|
Owner's fund
|
Equity share capital
|
10.85 |
10.85 |
10.28 |
4.11 |
4.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.74 |
26.61 |
19.75 |
23.78 |
17.74 |
Loan funds
|
Secured loans
|
13.53 |
13.94 |
7.55 |
9.31 |
0.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.12 |
51.40 |
37.58 |
37.21 |
22.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.65 |
8.96 |
6.96 |
5.39 |
3.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.51 |
2.79 |
1.87 |
1.37 |
0.96 |
Net block
|
10.13 |
6.17 |
5.09 |
4.02 |
2.77 |
Capital work-in-progress
|
0.69 |
2.42 |
- |
- |
0.34 |
Investments
|
5.36 |
4.36 |
0.03 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
46.39 |
46.65 |
41.25 |
42.75 |
25.18 |
Less : current liabilities & provisions
|
8.45 |
8.20 |
8.79 |
9.56 |
5.66 |
Total net current assets
|
37.94 |
38.45 |
32.46 |
33.19 |
19.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.12 |
51.40 |
37.58 |
37.21 |
22.62 |
Notes:
|
Book value of unquoted investments
|
5.36 |
4.36 |
0.03 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.28 |
0.96 |
1.55 |
0.34 |
0.93 |
Number of equity sharesoutstanding (Lacs)
|
108.47 |
108.47 |
102.81 |
41.12 |
41.12 |