Sources of funds
|
Owner's fund
|
Equity share capital
|
25.61 |
22.81 |
18.74 |
10.01 |
10.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.20 |
10.57 |
9.95 |
11.28 |
3.84 |
Loan funds
|
Secured loans
|
3.84 |
3.40 |
3.08 |
2.79 |
1.24 |
Unsecured loans
|
0.34 |
0.30 |
0.65 |
- |
0.01 |
Total
|
35.99 |
37.08 |
32.41 |
24.08 |
15.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.09 |
17.93 |
18.80 |
14.02 |
6.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.18 |
4.89 |
5.15 |
2.26 |
0.97 |
Net block
|
11.91 |
13.05 |
13.64 |
11.76 |
5.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.75 |
10.60 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.41 |
21.19 |
27.07 |
17.25 |
10.38 |
Less : current liabilities & provisions
|
5.07 |
7.75 |
8.30 |
4.92 |
0.44 |
Total net current assets
|
14.33 |
13.44 |
18.76 |
12.32 |
9.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.99 |
37.08 |
32.41 |
24.08 |
15.11 |
Notes:
|
Book value of unquoted investments
|
9.75 |
10.60 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
312.15 |
312.15 |
187.37 |
100.13 |
100.13 |