|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
177.20 |
173.83 |
43.46 |
21.73 |
21.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
460.71 |
213.00 |
196.31 |
143.65 |
80.99 |
|
Loan funds
|
|
Secured loans
|
0.06 |
65.41 |
39.69 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
637.97 |
452.25 |
279.46 |
165.38 |
102.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.68 |
14.03 |
11.89 |
11.32 |
10.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.61 |
2.15 |
1.19 |
1.31 |
0.72 |
|
Net block
|
11.07 |
11.88 |
10.70 |
10.02 |
10.21 |
|
Capital work-in-progress
|
- |
- |
- |
0.33 |
0.33 |
|
Investments
|
128.49 |
24.92 |
21.08 |
2.61 |
2.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
685.52 |
636.76 |
439.87 |
367.98 |
269.60 |
|
Less : current liabilities & provisions
|
187.12 |
221.31 |
192.19 |
215.56 |
179.62 |
|
Total net current assets
|
498.41 |
415.45 |
247.69 |
152.42 |
89.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
637.97 |
452.25 |
279.46 |
165.38 |
102.72 |
|
Notes:
|
|
Book value of unquoted investments
|
124.49 |
24.92 |
20.05 |
1.60 |
1.20 |
|
Market value of quoted investments
|
14.62 |
- |
1.03 |
1.02 |
1.00 |
|
Contingent liabilities
|
73.00 |
147.08 |
145.99 |
145.92 |
132.84 |
|
Number of equity sharesoutstanding (Lacs)
|
17720.41 |
17383.20 |
2172.90 |
1086.45 |
1086.45 |
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