Sources of funds
|
Owner's fund
|
Equity share capital
|
173.83 |
43.46 |
21.73 |
21.73 |
21.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
213.00 |
196.31 |
143.65 |
80.99 |
46.20 |
Loan funds
|
Secured loans
|
65.41 |
39.69 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
452.25 |
279.46 |
165.38 |
102.72 |
67.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.03 |
11.89 |
11.32 |
10.93 |
15.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.15 |
1.19 |
1.31 |
0.72 |
0.32 |
Net block
|
11.88 |
10.70 |
10.02 |
10.21 |
15.53 |
Capital work-in-progress
|
- |
- |
0.33 |
0.33 |
- |
Investments
|
24.92 |
21.08 |
2.61 |
2.20 |
- |
Net current assets
|
Current assets, loans & advances
|
636.76 |
439.87 |
367.98 |
269.60 |
227.56 |
Less : current liabilities & provisions
|
221.31 |
192.19 |
215.56 |
179.62 |
175.16 |
Total net current assets
|
415.45 |
247.69 |
152.42 |
89.98 |
52.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
452.25 |
279.46 |
165.38 |
102.72 |
67.93 |
Notes:
|
Book value of unquoted investments
|
24.92 |
20.05 |
1.60 |
1.20 |
- |
Market value of quoted investments
|
- |
1.03 |
1.02 |
1.00 |
- |
Contingent liabilities
|
147.08 |
145.99 |
145.92 |
132.84 |
85.95 |
Number of equity sharesoutstanding (Lacs)
|
17383.20 |
2172.90 |
1086.45 |
1086.45 |
1086.45 |