Sources of funds
|
Owner's fund
|
Equity share capital
|
10.49 |
10.49 |
7.87 |
6.56 |
4.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.00 |
18.44 |
15.47 |
14.12 |
3.38 |
Loan funds
|
Secured loans
|
39.47 |
29.84 |
14.95 |
12.59 |
15.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
78.96 |
58.78 |
38.30 |
33.27 |
23.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.13 |
13.66 |
12.80 |
11.62 |
5.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
5.40 |
4.19 |
2.69 |
1.89 |
Net block
|
7.13 |
8.25 |
8.61 |
8.93 |
3.79 |
Capital work-in-progress
|
- |
- |
- |
0.22 |
2.85 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
90.57 |
64.43 |
38.31 |
29.34 |
24.11 |
Less : current liabilities & provisions
|
18.74 |
13.90 |
8.62 |
5.22 |
7.32 |
Total net current assets
|
71.83 |
50.53 |
29.69 |
24.12 |
16.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
78.96 |
58.78 |
38.30 |
33.27 |
23.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.59 |
0.59 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.94 |
104.94 |
78.70 |
65.59 |
48.27 |