|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.46 |
12.79 |
12.67 |
10.54 |
10.54 |
|
Share application money
|
1.56 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.34 |
22.08 |
15.38 |
0.57 |
-0.26 |
|
Loan funds
|
|
Secured loans
|
47.21 |
31.55 |
18.28 |
17.78 |
10.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
95.57 |
66.43 |
46.33 |
28.89 |
20.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.76 |
64.86 |
56.85 |
51.46 |
19.52 |
|
Less : revaluation reserve
|
27.74 |
28.60 |
29.47 |
30.33 |
- |
|
Less : accumulated depreciation
|
14.39 |
10.97 |
8.87 |
7.46 |
6.74 |
|
Net block
|
36.62 |
25.29 |
18.51 |
13.68 |
12.78 |
|
Capital work-in-progress
|
- |
0.03 |
0.12 |
0.32 |
- |
|
Investments
|
0.30 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
88.28 |
75.53 |
51.33 |
32.94 |
24.21 |
|
Less : current liabilities & provisions
|
29.64 |
34.42 |
23.64 |
18.06 |
16.50 |
|
Total net current assets
|
58.65 |
41.11 |
27.69 |
14.89 |
7.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95.57 |
66.43 |
46.33 |
28.89 |
20.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.59 |
37.02 |
23.81 |
14.13 |
7.06 |
|
Number of equity sharesoutstanding (Lacs)
|
134.56 |
127.92 |
126.71 |
105.43 |
105.43 |
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