|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.18 |
21.18 |
21.18 |
17.70 |
15.21 |
|
Share application money
|
- |
- |
- |
1.48 |
2.54 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.35 |
28.45 |
23.37 |
17.38 |
12.17 |
|
Loan funds
|
|
Secured loans
|
27.77 |
24.50 |
29.51 |
12.85 |
10.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
82.30 |
74.13 |
74.06 |
49.41 |
40.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.04 |
5.33 |
2.02 |
1.75 |
1.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.68 |
1.08 |
0.71 |
0.57 |
0.41 |
|
Net block
|
4.36 |
4.25 |
1.31 |
1.18 |
0.83 |
|
Capital work-in-progress
|
- |
- |
2.24 |
0.55 |
0.14 |
|
Investments
|
0.36 |
0.36 |
0.57 |
0.46 |
0.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
87.12 |
72.56 |
78.07 |
51.93 |
40.14 |
|
Less : current liabilities & provisions
|
9.54 |
3.03 |
8.13 |
4.72 |
0.57 |
|
Total net current assets
|
77.58 |
69.53 |
69.94 |
47.21 |
39.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
82.30 |
74.13 |
74.06 |
49.41 |
40.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.57 |
0.46 |
- |
|
Market value of quoted investments
|
0.36 |
0.36 |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
211.57 |
211.57 |
211.57 |
176.74 |
151.80 |
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