|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.02 |
14.11 |
12.60 |
12.00 |
11.60 |
|
Share application money
|
- |
10.16 |
- |
1.65 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
251.01 |
186.47 |
87.94 |
61.72 |
41.12 |
|
Loan funds
|
|
Secured loans
|
71.79 |
73.24 |
88.92 |
64.33 |
42.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
337.82 |
283.98 |
189.46 |
139.70 |
95.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.79 |
17.16 |
16.76 |
16.09 |
14.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.45 |
8.33 |
7.05 |
5.53 |
4.08 |
|
Net block
|
8.34 |
8.83 |
9.71 |
10.56 |
10.07 |
|
Capital work-in-progress
|
2.15 |
- |
- |
- |
- |
|
Investments
|
35.15 |
31.10 |
0.50 |
0.50 |
0.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
422.54 |
295.26 |
244.37 |
235.24 |
177.40 |
|
Less : current liabilities & provisions
|
130.35 |
51.21 |
65.13 |
106.61 |
92.31 |
|
Total net current assets
|
292.19 |
244.05 |
179.24 |
128.63 |
85.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
337.82 |
283.98 |
189.46 |
139.70 |
95.65 |
|
Notes:
|
|
Book value of unquoted investments
|
35.15 |
31.10 |
0.50 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.33 |
- |
22.15 |
23.14 |
16.14 |
|
Number of equity sharesoutstanding (Lacs)
|
150.17 |
141.14 |
126.00 |
120.00 |
116.00 |
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