|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.64 |
9.75 |
9.75 |
9.75 |
8.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.21 |
10.63 |
7.18 |
4.54 |
2.85 |
|
Loan funds
|
|
Secured loans
|
0.94 |
1.05 |
0.60 |
0.08 |
0.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.79 |
21.42 |
17.52 |
14.37 |
12.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.33 |
5.62 |
3.73 |
3.14 |
2.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.61 |
2.71 |
1.98 |
1.41 |
1.09 |
|
Net block
|
4.72 |
2.90 |
1.75 |
1.73 |
1.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.14 |
11.90 |
9.26 |
5.61 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.28 |
11.65 |
10.51 |
10.52 |
14.58 |
|
Less : current liabilities & provisions
|
6.35 |
5.03 |
4.00 |
3.49 |
3.81 |
|
Total net current assets
|
11.93 |
6.62 |
6.50 |
7.03 |
10.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.79 |
21.42 |
17.52 |
14.37 |
12.67 |
|
Notes:
|
|
Book value of unquoted investments
|
12.14 |
11.90 |
9.26 |
5.61 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.37 |
7.68 |
3.41 |
2.80 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.44 |
97.46 |
97.46 |
97.46 |
88.60 |
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