|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.28 |
22.28 |
19.35 |
15.48 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,131.90 |
1,096.63 |
547.71 |
102.12 |
43.29 |
|
Loan funds
|
|
Secured loans
|
- |
265.31 |
503.71 |
502.62 |
136.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,154.18 |
1,384.21 |
1,070.77 |
620.22 |
183.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.44 |
43.30 |
23.70 |
21.80 |
20.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.65 |
10.98 |
8.54 |
7.14 |
5.13 |
|
Net block
|
32.79 |
32.33 |
15.16 |
14.65 |
15.60 |
|
Capital work-in-progress
|
- |
- |
1.87 |
- |
- |
|
Investments
|
158.63 |
12.85 |
6.60 |
0.10 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,449.67 |
1,756.89 |
1,188.20 |
927.86 |
777.58 |
|
Less : current liabilities & provisions
|
486.90 |
417.85 |
141.06 |
322.40 |
610.01 |
|
Total net current assets
|
962.77 |
1,339.04 |
1,047.14 |
605.47 |
167.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,154.18 |
1,384.21 |
1,070.77 |
620.22 |
183.17 |
|
Notes:
|
|
Book value of unquoted investments
|
158.63 |
12.85 |
6.60 |
0.10 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
881.21 |
650.10 |
381.33 |
480.79 |
410.47 |
|
Number of equity sharesoutstanding (Lacs)
|
1113.86 |
1113.86 |
967.24 |
774.00 |
35.00 |
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