|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.47 |
4.72 |
4.70 |
4.53 |
4.43 |
|
Share application money
|
13.90 |
- |
1.57 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
259.33 |
136.68 |
115.20 |
91.84 |
63.63 |
|
Loan funds
|
|
Secured loans
|
222.03 |
166.41 |
105.51 |
86.53 |
52.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
500.74 |
307.81 |
226.98 |
182.90 |
120.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
146.63 |
79.27 |
62.72 |
51.34 |
32.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.40 |
26.70 |
16.15 |
12.40 |
- |
|
Net block
|
118.23 |
52.57 |
46.57 |
38.93 |
32.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.02 |
1.53 |
0.81 |
0.31 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
521.89 |
432.55 |
260.22 |
218.04 |
154.59 |
|
Less : current liabilities & provisions
|
141.40 |
178.84 |
80.62 |
74.38 |
66.16 |
|
Total net current assets
|
380.49 |
253.71 |
179.60 |
143.66 |
88.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
500.74 |
307.81 |
226.98 |
182.90 |
120.83 |
|
Notes:
|
|
Book value of unquoted investments
|
2.02 |
1.53 |
0.81 |
- |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.73 |
47.22 |
46.99 |
45.32 |
44.33 |
