Sources of funds
|
Owner's fund
|
Equity share capital
|
13.86 |
13.86 |
9.88 |
9.88 |
9.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
71.16 |
70.42 |
47.84 |
45.82 |
35.22 |
Loan funds
|
Secured loans
|
53.84 |
28.42 |
31.41 |
17.73 |
17.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
138.86 |
112.70 |
89.14 |
73.44 |
61.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.98 |
6.68 |
6.44 |
6.50 |
6.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.28 |
1.76 |
1.34 |
0.99 |
0.68 |
Net block
|
4.70 |
4.92 |
5.10 |
5.51 |
5.71 |
Capital work-in-progress
|
83.69 |
62.71 |
45.56 |
32.20 |
20.86 |
Investments
|
1.97 |
1.80 |
1.71 |
1.55 |
1.41 |
Net current assets
|
Current assets, loans & advances
|
70.87 |
73.73 |
63.00 |
51.22 |
43.30 |
Less : current liabilities & provisions
|
22.37 |
30.45 |
26.21 |
17.05 |
9.66 |
Total net current assets
|
48.50 |
43.28 |
36.78 |
34.17 |
33.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
138.86 |
112.70 |
89.14 |
73.44 |
61.62 |
Notes:
|
Book value of unquoted investments
|
1.97 |
1.80 |
1.71 |
1.55 |
1.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.97 |
1.05 |
1.05 |
1.05 |
2.09 |
Number of equity sharesoutstanding (Lacs)
|
693.07 |
693.87 |
494.20 |
494.20 |
450.86 |