|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.81 |
12.82 |
10.16 |
10.15 |
9.47 |
|
Share application money
|
- |
- |
6.25 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
165.93 |
121.48 |
84.48 |
78.18 |
62.83 |
|
Loan funds
|
|
Secured loans
|
34.43 |
31.36 |
48.27 |
31.09 |
30.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
214.17 |
165.66 |
149.16 |
119.42 |
102.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.92 |
53.71 |
45.14 |
33.39 |
23.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.93 |
3.64 |
2.48 |
1.41 |
3.99 |
|
Net block
|
67.99 |
50.08 |
42.66 |
31.99 |
19.98 |
|
Capital work-in-progress
|
16.14 |
16.66 |
5.05 |
3.78 |
3.08 |
|
Investments
|
22.41 |
24.75 |
17.16 |
9.00 |
8.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
152.18 |
112.34 |
104.06 |
92.21 |
87.51 |
|
Less : current liabilities & provisions
|
44.56 |
38.17 |
19.77 |
17.55 |
16.06 |
|
Total net current assets
|
107.62 |
74.17 |
84.29 |
74.66 |
71.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
214.17 |
165.66 |
149.16 |
119.42 |
102.52 |
|
Notes:
|
|
Book value of unquoted investments
|
18.29 |
14.94 |
8.47 |
3.43 |
3.02 |
|
Market value of quoted investments
|
4.12 |
9.81 |
8.69 |
5.57 |
- |
|
Contingent liabilities
|
5.36 |
3.91 |
0.08 |
2.51 |
9.09 |
|
Number of equity sharesoutstanding (Lacs)
|
138.07 |
128.19 |
101.56 |
101.55 |
94.67 |
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