Sources of funds
|
Owner's fund
|
Equity share capital
|
6.07 |
6.07 |
4.85 |
3.42 |
1.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.47 |
10.37 |
9.05 |
1.52 |
2.00 |
Loan funds
|
Secured loans
|
7.19 |
7.38 |
4.83 |
4.87 |
4.36 |
Unsecured loans
|
3.31 |
0.49 |
0.66 |
1.37 |
0.49 |
Total
|
32.03 |
24.31 |
19.40 |
11.18 |
8.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.33 |
2.82 |
2.58 |
2.52 |
2.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.42 |
1.21 |
1.02 |
0.86 |
Net block
|
2.33 |
1.41 |
1.37 |
1.50 |
1.21 |
Capital work-in-progress
|
1.99 |
1.28 |
1.17 |
- |
- |
Investments
|
0.01 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.35 |
32.01 |
21.33 |
15.64 |
11.34 |
Less : current liabilities & provisions
|
11.64 |
10.39 |
4.47 |
5.97 |
4.19 |
Total net current assets
|
27.70 |
21.62 |
16.86 |
9.68 |
7.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.03 |
24.31 |
19.40 |
11.18 |
8.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.68 |
60.68 |
48.54 |
34.24 |
14.89 |