|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.44 |
20.24 |
20.30 |
6.13 |
6.10 |
|
Share application money
|
- |
2.55 |
- |
4.64 |
0.85 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
452.39 |
339.73 |
301.19 |
248.43 |
225.60 |
|
Loan funds
|
|
Secured loans
|
503.22 |
408.06 |
204.17 |
82.60 |
95.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
978.05 |
770.58 |
525.66 |
341.80 |
328.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.69 |
8.52 |
6.55 |
3.71 |
3.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.03 |
0.99 |
0.74 |
0.68 |
0.55 |
|
Net block
|
7.66 |
7.53 |
5.81 |
3.02 |
3.44 |
|
Capital work-in-progress
|
0.15 |
- |
0.17 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
977.52 |
771.21 |
526.24 |
344.51 |
329.03 |
|
Less : current liabilities & provisions
|
7.28 |
8.17 |
6.57 |
5.73 |
4.00 |
|
Total net current assets
|
970.24 |
763.05 |
519.67 |
338.78 |
325.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
978.05 |
770.58 |
525.66 |
341.80 |
328.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.97 |
5.15 |
|
Number of equity sharesoutstanding (Lacs)
|
224.36 |
202.38 |
203.03 |
61.69 |
61.69 |
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