|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.91 |
15.89 |
14.31 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
236.99 |
111.53 |
85.35 |
|
Loan funds
|
|
Secured loans
|
1,137.06 |
412.14 |
390.99 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,394.96 |
539.56 |
490.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.11 |
8.41 |
7.04 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
6.27 |
2.29 |
1.80 |
|
Net block
|
12.84 |
6.12 |
5.25 |
|
Capital work-in-progress
|
0.05 |
0.11 |
0.04 |
|
Investments
|
29.27 |
20.35 |
1.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,370.36 |
533.41 |
505.44 |
|
Less : current liabilities & provisions
|
17.56 |
20.43 |
21.08 |
|
Total net current assets
|
1,352.79 |
512.98 |
484.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,394.96 |
539.56 |
490.66 |
|
Notes:
|
|
Book value of unquoted investments
|
29.27 |
20.35 |
1.01 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
2.45 |
33.00 |
21.43 |
|
Number of equity sharesoutstanding (Lacs)
|
418.14 |
158.90 |
143.13 |
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