|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.73 |
12.71 |
12.69 |
11.28 |
10.13 |
|
Share application money
|
- |
- |
- |
0.99 |
3.52 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
218.19 |
144.85 |
91.87 |
55.59 |
35.79 |
|
Loan funds
|
|
Secured loans
|
51.89 |
33.19 |
65.43 |
61.74 |
40.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
282.81 |
190.76 |
169.99 |
129.60 |
90.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.67 |
7.93 |
8.39 |
7.35 |
8.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.46 |
2.43 |
1.66 |
1.27 |
2.06 |
|
Net block
|
9.21 |
5.50 |
6.73 |
6.09 |
6.39 |
|
Capital work-in-progress
|
21.95 |
- |
- |
- |
- |
|
Investments
|
0.90 |
0.81 |
0.55 |
0.56 |
0.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
742.01 |
580.72 |
394.94 |
292.27 |
173.73 |
|
Less : current liabilities & provisions
|
491.27 |
396.27 |
232.23 |
169.32 |
90.16 |
|
Total net current assets
|
250.75 |
184.45 |
162.71 |
122.95 |
83.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
282.81 |
190.76 |
169.99 |
129.60 |
90.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
|
Market value of quoted investments
|
0.79 |
0.71 |
0.50 |
0.51 |
- |
|
Contingent liabilities
|
146.55 |
85.32 |
46.45 |
41.47 |
32.07 |
|
Number of equity sharesoutstanding (Lacs)
|
127.25 |
127.13 |
126.93 |
112.78 |
101.33 |
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