Sources of funds
|
Owner's fund
|
Equity share capital
|
43.49 |
4.11 |
3.85 |
0.10 |
0.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,582.92 |
-83.99 |
-71.64 |
-30.77 |
-12.59 |
Loan funds
|
Secured loans
|
- |
755.11 |
648.99 |
517.11 |
438.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,626.41 |
675.23 |
581.21 |
486.44 |
426.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.40 |
68.32 |
71.48 |
62.03 |
50.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.96 |
27.67 |
20.06 |
11.84 |
4.66 |
Net block
|
34.44 |
40.65 |
51.42 |
50.19 |
45.87 |
Capital work-in-progress
|
- |
- |
0.05 |
2.24 |
2.26 |
Investments
|
40.54 |
40.64 |
39.43 |
38.71 |
37.79 |
Net current assets
|
Current assets, loans & advances
|
1,693.60 |
682.28 |
563.18 |
441.57 |
379.80 |
Less : current liabilities & provisions
|
142.17 |
88.33 |
72.88 |
46.27 |
39.50 |
Total net current assets
|
1,551.43 |
593.94 |
490.30 |
395.30 |
340.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,626.41 |
675.23 |
581.21 |
486.44 |
426.22 |
Notes:
|
Book value of unquoted investments
|
40.54 |
- |
- |
3.01 |
2.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
477.70 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
434.94 |
41.12 |
38.50 |
1.00 |
1.00 |