|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.69 |
21.27 |
18.67 |
18.31 |
18.31 |
|
Share application money
|
37.32 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
69.57 |
59.95 |
27.21 |
19.45 |
18.52 |
|
Loan funds
|
|
Secured loans
|
80.81 |
42.28 |
19.20 |
25.15 |
18.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
209.40 |
123.50 |
65.07 |
62.90 |
55.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.82 |
29.17 |
18.78 |
12.50 |
12.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.25 |
8.15 |
6.99 |
5.12 |
4.07 |
|
Net block
|
31.58 |
21.02 |
11.79 |
7.38 |
8.43 |
|
Capital work-in-progress
|
14.47 |
0.49 |
- |
- |
- |
|
Investments
|
1.31 |
0.27 |
0.14 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
210.74 |
131.65 |
74.84 |
87.53 |
70.77 |
|
Less : current liabilities & provisions
|
48.69 |
29.94 |
21.70 |
32.00 |
23.66 |
|
Total net current assets
|
162.04 |
101.72 |
53.14 |
55.52 |
47.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
209.40 |
123.50 |
65.07 |
62.90 |
55.54 |
|
Notes:
|
|
Book value of unquoted investments
|
1.31 |
0.27 |
0.14 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
37.07 |
23.19 |
18.21 |
15.97 |
11.29 |
|
Number of equity sharesoutstanding (Lacs)
|
2169.04 |
1063.27 |
186.65 |
183.10 |
183.10 |
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