|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.46 |
13.26 |
10.31 |
5.95 |
5.95 |
|
Share application money
|
- |
0.29 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
376.07 |
185.79 |
102.59 |
85.40 |
76.36 |
|
Loan funds
|
|
Secured loans
|
181.85 |
114.91 |
116.15 |
88.15 |
47.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
574.39 |
314.25 |
229.05 |
179.50 |
130.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
114.44 |
106.99 |
90.47 |
70.75 |
46.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.00 |
35.07 |
25.24 |
17.13 |
11.65 |
|
Net block
|
68.44 |
71.92 |
65.24 |
53.62 |
34.78 |
|
Capital work-in-progress
|
- |
- |
- |
0.01 |
0.01 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
770.65 |
475.63 |
370.26 |
347.12 |
226.71 |
|
Less : current liabilities & provisions
|
264.71 |
233.30 |
206.44 |
221.25 |
131.24 |
|
Total net current assets
|
505.94 |
242.33 |
163.82 |
125.87 |
95.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
574.39 |
314.25 |
229.05 |
179.50 |
130.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.99 |
3.99 |
1.62 |
0.88 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1645.74 |
1326.24 |
1031.24 |
59.53 |
59.53 |
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