Sources of funds
|
Owner's fund
|
Equity share capital
|
12.69 |
11.28 |
10.13 |
9.17 |
9.17 |
Share application money
|
- |
0.99 |
3.52 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
91.87 |
55.59 |
35.79 |
27.02 |
21.56 |
Loan funds
|
Secured loans
|
65.43 |
61.74 |
40.96 |
34.99 |
34.93 |
Unsecured loans
|
- |
- |
- |
1.99 |
- |
Total
|
169.99 |
129.60 |
90.40 |
73.18 |
65.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.39 |
7.35 |
8.45 |
3.74 |
4.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.66 |
1.27 |
2.06 |
- |
1.77 |
Net block
|
6.73 |
6.09 |
6.39 |
3.74 |
2.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.55 |
0.56 |
0.44 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
394.94 |
292.27 |
173.73 |
118.34 |
93.48 |
Less : current liabilities & provisions
|
232.23 |
169.32 |
90.16 |
48.97 |
30.37 |
Total net current assets
|
162.71 |
122.95 |
83.57 |
69.37 |
63.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
169.99 |
129.60 |
90.40 |
73.18 |
65.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.05 |
- |
0.01 |
Market value of quoted investments
|
0.50 |
0.51 |
- |
- |
- |
Contingent liabilities
|
46.45 |
41.47 |
32.07 |
31.88 |
29.17 |
Number of equity sharesoutstanding (Lacs)
|
126.93 |
112.78 |
101.33 |
91.73 |
91.73 |