Sources of funds
|
Owner's fund
|
Equity share capital
|
7.53 |
5.25 |
5.17 |
3.32 |
Share application money
|
- |
- |
- |
2.22 |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
9.40 |
1.64 |
-0.15 |
-0.91 |
Loan funds
|
Secured loans
|
13.93 |
13.51 |
11.14 |
14.12 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
30.86 |
20.40 |
16.16 |
18.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.38 |
7.70 |
6.76 |
6.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
4.35 |
3.28 |
2.42 |
1.43 |
Net block
|
6.03 |
4.42 |
4.34 |
4.95 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.88 |
23.12 |
20.93 |
26.45 |
Less : current liabilities & provisions
|
9.06 |
7.13 |
9.11 |
12.65 |
Total net current assets
|
24.83 |
15.98 |
11.82 |
13.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
30.86 |
20.40 |
16.16 |
18.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.05 |
0.17 |
0.17 |
0.13 |
Number of equity sharesoutstanding (Lacs)
|
75.29 |
52.51 |
51.73 |
33.24 |