|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.18 |
13.18 |
13.18 |
10.88 |
7.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.27 |
32.72 |
27.18 |
16.76 |
8.89 |
|
Loan funds
|
|
Secured loans
|
81.05 |
55.58 |
46.37 |
28.88 |
21.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
133.50 |
101.48 |
86.73 |
56.53 |
38.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.92 |
85.05 |
68.74 |
52.30 |
45.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.26 |
14.94 |
10.36 |
7.19 |
4.40 |
|
Net block
|
95.66 |
70.11 |
58.38 |
45.11 |
40.99 |
|
Capital work-in-progress
|
10.15 |
5.00 |
- |
0.78 |
1.43 |
|
Investments
|
8.32 |
8.32 |
8.32 |
8.32 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
80.01 |
51.81 |
41.99 |
37.61 |
28.73 |
|
Less : current liabilities & provisions
|
60.63 |
33.76 |
21.96 |
35.29 |
32.65 |
|
Total net current assets
|
19.38 |
18.05 |
20.04 |
2.32 |
-3.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
133.50 |
101.48 |
86.73 |
56.53 |
38.49 |
|
Notes:
|
|
Book value of unquoted investments
|
8.32 |
8.32 |
8.32 |
8.32 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.41 |
13.01 |
13.07 |
13.57 |
0.91 |
|
Number of equity sharesoutstanding (Lacs)
|
263.65 |
263.65 |
108.83 |
108.83 |
76.35 |
