Sources of funds
|
Owner's fund
|
Equity share capital
|
27.65 |
18.43 |
12.29 |
6.14 |
6.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.78 |
11.16 |
7.29 |
8.36 |
7.20 |
Loan funds
|
Secured loans
|
71.94 |
51.42 |
42.58 |
40.05 |
25.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
113.37 |
81.01 |
62.16 |
54.56 |
38.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.80 |
26.82 |
25.77 |
17.23 |
6.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.93 |
1.87 |
1.09 |
0.31 |
- |
Net block
|
34.87 |
24.95 |
24.67 |
16.92 |
6.59 |
Capital work-in-progress
|
- |
- |
- |
4.58 |
0.95 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
105.01 |
82.76 |
65.01 |
41.30 |
32.59 |
Less : current liabilities & provisions
|
26.51 |
26.70 |
27.53 |
8.25 |
1.39 |
Total net current assets
|
78.50 |
56.06 |
37.48 |
33.05 |
31.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
113.37 |
81.01 |
62.16 |
54.56 |
38.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2.51 |
4.51 |
Number of equity sharesoutstanding (Lacs)
|
2764.80 |
184.32 |
122.88 |
61.44 |
61.44 |