|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.33 |
18.13 |
17.21 |
17.21 |
2.54 |
|
Share application money
|
- |
4.62 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.54 |
48.24 |
36.34 |
32.48 |
14.32 |
|
Loan funds
|
|
Secured loans
|
53.49 |
44.68 |
35.03 |
22.24 |
8.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
146.36 |
115.67 |
88.58 |
71.93 |
25.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.75 |
25.82 |
21.05 |
10.94 |
8.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.61 |
8.52 |
5.66 |
4.15 |
3.25 |
|
Net block
|
16.14 |
17.30 |
15.39 |
6.79 |
5.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.42 |
5.42 |
5.17 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
154.34 |
129.02 |
106.22 |
131.67 |
39.64 |
|
Less : current liabilities & provisions
|
30.54 |
36.07 |
38.20 |
66.53 |
19.67 |
|
Total net current assets
|
123.80 |
92.95 |
68.02 |
65.14 |
19.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
146.36 |
115.67 |
88.58 |
71.93 |
25.63 |
|
Notes:
|
|
Book value of unquoted investments
|
6.42 |
5.42 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
203.27 |
181.30 |
172.15 |
172.15 |
25.35 |
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