|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.95 |
35.01 |
11.06 |
10.54 |
10.11 |
|
Share application money
|
2.75 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
67.44 |
24.09 |
22.56 |
6.72 |
1.61 |
|
Loan funds
|
|
Secured loans
|
24.25 |
12.08 |
7.30 |
4.63 |
0.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
132.39 |
71.18 |
40.92 |
21.88 |
12.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.55 |
18.67 |
11.41 |
10.99 |
9.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.29 |
7.37 |
6.24 |
5.25 |
4.22 |
|
Net block
|
19.26 |
11.30 |
5.17 |
5.74 |
5.66 |
|
Capital work-in-progress
|
7.08 |
4.40 |
0.73 |
0.11 |
- |
|
Investments
|
16.18 |
0.94 |
0.61 |
0.24 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
109.75 |
67.48 |
45.37 |
21.13 |
11.47 |
|
Less : current liabilities & provisions
|
19.87 |
12.95 |
10.95 |
5.34 |
4.59 |
|
Total net current assets
|
89.88 |
54.54 |
34.42 |
15.80 |
6.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
132.39 |
71.18 |
40.92 |
21.88 |
12.54 |
|
Notes:
|
|
Book value of unquoted investments
|
16.18 |
0.94 |
0.61 |
0.24 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.69 |
9.67 |
2.05 |
1.31 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
3795.16 |
350.07 |
110.64 |
105.40 |
101.09 |
