Sources of funds
|
Owner's fund
|
Equity share capital
|
4.70 |
4.53 |
4.43 |
3.99 |
3.99 |
Share application money
|
1.57 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
115.20 |
91.84 |
63.63 |
39.08 |
37.33 |
Loan funds
|
Secured loans
|
105.51 |
86.53 |
52.76 |
39.64 |
34.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
226.98 |
182.90 |
120.83 |
82.71 |
76.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.72 |
51.34 |
32.34 |
30.35 |
30.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.15 |
12.40 |
- |
- |
- |
Net block
|
46.57 |
38.93 |
32.34 |
30.35 |
30.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.81 |
0.31 |
0.06 |
0.06 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
260.22 |
218.04 |
154.59 |
131.21 |
102.14 |
Less : current liabilities & provisions
|
80.62 |
74.38 |
66.16 |
78.91 |
56.94 |
Total net current assets
|
179.60 |
143.66 |
88.43 |
52.30 |
45.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
226.98 |
182.90 |
120.83 |
82.71 |
76.22 |
Notes:
|
Book value of unquoted investments
|
0.81 |
- |
0.06 |
0.06 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.99 |
45.32 |
44.33 |
39.90 |
39.90 |