Sources of funds
|
Owner's fund
|
Equity share capital
|
23.55 |
21.02 |
13.36 |
1.66 |
0.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
290.21 |
169.41 |
48.57 |
31.48 |
10.89 |
Loan funds
|
Secured loans
|
272.50 |
532.98 |
206.01 |
8.26 |
6.79 |
Unsecured loans
|
48.52 |
- |
- |
3.02 |
3.48 |
Total
|
634.77 |
723.40 |
267.94 |
44.41 |
21.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
120.44 |
75.01 |
30.08 |
17.23 |
5.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.01 |
- |
- |
1.23 |
0.76 |
Net block
|
91.43 |
75.01 |
30.08 |
16.00 |
4.87 |
Capital work-in-progress
|
2.86 |
- |
0.30 |
- |
- |
Investments
|
4.04 |
0.27 |
0.17 |
0.37 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
1,425.60 |
1,113.49 |
656.69 |
227.37 |
87.00 |
Less : current liabilities & provisions
|
889.16 |
465.37 |
419.31 |
199.32 |
70.17 |
Total net current assets
|
536.43 |
648.12 |
237.38 |
28.05 |
16.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
634.77 |
723.40 |
267.94 |
44.41 |
21.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
23.41 |
Number of equity sharesoutstanding (Lacs)
|
235.49 |
210.21 |
133.62 |
16.57 |
6.97 |