|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.18 |
13.00 |
12.00 |
12.00 |
6.00 |
|
Share application money
|
4.81 |
4.05 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.23 |
33.54 |
17.53 |
10.45 |
12.45 |
|
Loan funds
|
|
Secured loans
|
50.68 |
37.51 |
23.52 |
14.02 |
17.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
122.89 |
88.10 |
53.05 |
36.48 |
35.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.77 |
4.40 |
3.38 |
3.07 |
1.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.07 |
2.52 |
1.98 |
1.26 |
0.86 |
|
Net block
|
2.70 |
1.88 |
1.40 |
1.81 |
0.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
243.72 |
205.83 |
138.61 |
99.89 |
72.04 |
|
Less : current liabilities & provisions
|
123.53 |
119.61 |
86.97 |
65.23 |
37.14 |
|
Total net current assets
|
120.19 |
86.21 |
51.64 |
34.66 |
34.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
122.89 |
88.10 |
53.05 |
36.48 |
35.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.41 |
0.41 |
0.41 |
1.65 |
0.85 |
|
Number of equity sharesoutstanding (Lacs)
|
141.80 |
130.00 |
120.00 |
120.00 |
60.00 |
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