|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.59 |
38.23 |
10.69 |
5.34 |
4.10 |
|
Share application money
|
17.21 |
1.50 |
- |
- |
0.41 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.04 |
10.86 |
2.98 |
7.40 |
4.97 |
|
Loan funds
|
|
Secured loans
|
104.54 |
94.65 |
89.73 |
76.71 |
27.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
226.37 |
145.24 |
103.40 |
89.45 |
37.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.72 |
7.57 |
2.90 |
3.00 |
2.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.83 |
1.53 |
- |
0.75 |
- |
|
Net block
|
5.89 |
6.04 |
2.90 |
2.25 |
2.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.32 |
- |
0.06 |
0.71 |
0.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
219.90 |
141.10 |
103.31 |
88.07 |
36.42 |
|
Less : current liabilities & provisions
|
2.74 |
1.91 |
2.87 |
1.58 |
1.82 |
|
Total net current assets
|
217.16 |
139.19 |
100.44 |
86.49 |
34.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
226.37 |
145.24 |
103.40 |
89.45 |
37.32 |
|
Notes:
|
|
Book value of unquoted investments
|
3.32 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
635.95 |
382.30 |
106.86 |
53.43 |
41.01 |
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