|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.55 |
10.31 |
6.87 |
6.09 |
6.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
96.39 |
50.09 |
38.84 |
22.42 |
21.85 |
|
Loan funds
|
|
Secured loans
|
58.65 |
49.93 |
46.49 |
41.49 |
36.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
165.59 |
110.33 |
92.21 |
70.01 |
64.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.11 |
49.27 |
50.00 |
47.45 |
45.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.15 |
21.68 |
20.33 |
18.21 |
15.68 |
|
Net block
|
29.96 |
27.59 |
29.67 |
29.24 |
29.85 |
|
Capital work-in-progress
|
4.43 |
- |
- |
- |
- |
|
Investments
|
9.23 |
0.05 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
224.89 |
127.49 |
86.89 |
53.69 |
51.88 |
|
Less : current liabilities & provisions
|
102.92 |
44.81 |
24.35 |
12.92 |
17.70 |
|
Total net current assets
|
121.97 |
82.68 |
62.54 |
40.77 |
34.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
165.59 |
110.33 |
92.21 |
70.01 |
64.03 |
|
Notes:
|
|
Book value of unquoted investments
|
9.23 |
0.05 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.76 |
0.99 |
1.16 |
15.38 |
20.57 |
|
Number of equity sharesoutstanding (Lacs)
|
105.52 |
103.08 |
68.72 |
60.92 |
60.92 |
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