|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.99 |
8.07 |
7.83 |
5.22 |
5.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
94.25 |
23.26 |
7.93 |
4.80 |
3.86 |
|
Loan funds
|
|
Secured loans
|
56.67 |
52.03 |
10.55 |
17.06 |
14.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
161.91 |
83.36 |
26.31 |
27.08 |
23.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.05 |
14.55 |
6.81 |
7.81 |
8.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.41 |
8.21 |
- |
- |
- |
|
Net block
|
5.65 |
6.34 |
6.81 |
7.81 |
8.22 |
|
Capital work-in-progress
|
0.14 |
- |
- |
- |
- |
|
Investments
|
0.72 |
0.76 |
0.70 |
- |
0.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
291.77 |
136.59 |
79.91 |
53.23 |
23.27 |
|
Less : current liabilities & provisions
|
136.37 |
60.32 |
61.12 |
33.95 |
7.97 |
|
Total net current assets
|
155.39 |
76.26 |
18.80 |
19.27 |
15.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
161.91 |
83.36 |
26.31 |
27.08 |
23.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.72 |
0.76 |
0.70 |
- |
0.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.37 |
20.73 |
10.11 |
9.48 |
10.16 |
|
Number of equity sharesoutstanding (Lacs)
|
109.86 |
80.66 |
78.31 |
52.21 |
52.21 |
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