Sources of funds
|
Owner's fund
|
Equity share capital
|
32.10 |
29.10 |
18.59 |
12.23 |
12.23 |
Share application money
|
- |
1.64 |
10.21 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.58 |
21.81 |
14.44 |
10.28 |
8.74 |
Loan funds
|
Secured loans
|
256.26 |
182.04 |
133.75 |
81.62 |
23.68 |
Unsecured loans
|
1.37 |
4.39 |
7.58 |
1.58 |
- |
Total
|
324.30 |
238.99 |
184.56 |
105.70 |
44.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.95 |
4.21 |
3.10 |
7.17 |
9.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.21 |
1.56 |
1.33 |
3.71 |
4.64 |
Net block
|
2.74 |
2.64 |
1.77 |
3.46 |
4.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.24 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
329.18 |
245.53 |
188.52 |
111.27 |
50.00 |
Less : current liabilities & provisions
|
7.61 |
9.19 |
5.72 |
9.26 |
10.74 |
Total net current assets
|
321.56 |
236.34 |
182.80 |
102.01 |
39.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
324.30 |
238.99 |
184.56 |
105.70 |
44.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.51 |
- |
8.84 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
321.00 |
291.00 |
185.90 |
122.30 |
122.30 |