|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.62 |
31.75 |
21.16 |
21.16 |
10.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.68 |
12.42 |
13.76 |
5.21 |
11.89 |
|
Loan funds
|
|
Secured loans
|
130.40 |
52.64 |
26.76 |
9.32 |
9.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
184.70 |
96.81 |
61.68 |
35.69 |
31.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.88 |
28.92 |
12.25 |
9.29 |
7.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.28 |
5.86 |
4.54 |
3.46 |
2.75 |
|
Net block
|
23.60 |
23.06 |
7.71 |
5.83 |
4.49 |
|
Capital work-in-progress
|
3.41 |
0.57 |
0.23 |
- |
- |
|
Investments
|
13.49 |
14.37 |
4.70 |
2.82 |
0.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
215.92 |
146.18 |
102.02 |
88.29 |
71.40 |
|
Less : current liabilities & provisions
|
71.73 |
87.36 |
52.98 |
61.24 |
44.67 |
|
Total net current assets
|
144.20 |
58.82 |
49.04 |
27.05 |
26.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
184.70 |
96.81 |
61.68 |
35.69 |
31.61 |
|
Notes:
|
|
Book value of unquoted investments
|
9.43 |
9.83 |
2.69 |
0.73 |
0.38 |
|
Market value of quoted investments
|
- |
4.54 |
2.02 |
2.09 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4761.90 |
3174.60 |
2116.40 |
2116.40 |
105.82 |
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