Sources of funds
|
Owner's fund
|
Equity share capital
|
10.49 |
10.49 |
10.49 |
7.87 |
6.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.84 |
29.00 |
18.44 |
15.47 |
14.12 |
Loan funds
|
Secured loans
|
52.83 |
39.47 |
30.40 |
14.95 |
12.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
109.16 |
78.96 |
59.33 |
38.30 |
33.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.46 |
13.68 |
13.66 |
12.80 |
11.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.82 |
6.55 |
5.40 |
4.19 |
2.69 |
Net block
|
8.64 |
7.13 |
8.25 |
8.61 |
8.93 |
Capital work-in-progress
|
- |
- |
- |
- |
0.22 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
124.24 |
90.57 |
64.43 |
38.31 |
29.34 |
Less : current liabilities & provisions
|
23.72 |
18.74 |
13.35 |
8.62 |
5.22 |
Total net current assets
|
100.52 |
71.83 |
51.08 |
29.69 |
24.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
109.16 |
78.96 |
59.33 |
38.30 |
33.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.59 |
1.85 |
0.59 |
0.59 |
- |
Number of equity sharesoutstanding (Lacs)
|
1049.37 |
104.94 |
104.94 |
78.70 |
65.59 |