Sources of funds
|
Owner's fund
|
Equity share capital
|
24.07 |
24.07 |
9.75 |
9.55 |
9.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
87.55 |
76.92 |
20.03 |
12.96 |
10.29 |
Loan funds
|
Secured loans
|
96.40 |
21.31 |
25.64 |
21.36 |
13.80 |
Unsecured loans
|
10.49 |
12.79 |
4.94 |
8.41 |
7.01 |
Total
|
218.51 |
135.08 |
60.36 |
52.28 |
40.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.68 |
22.06 |
8.21 |
7.46 |
6.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.10 |
2.17 |
1.74 |
1.25 |
0.63 |
Net block
|
20.57 |
19.89 |
6.47 |
6.21 |
5.64 |
Capital work-in-progress
|
1.88 |
0.01 |
0.54 |
- |
- |
Investments
|
16.94 |
12.44 |
0.10 |
0.09 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
245.45 |
200.13 |
130.41 |
92.77 |
52.47 |
Less : current liabilities & provisions
|
66.34 |
97.39 |
77.15 |
46.80 |
17.50 |
Total net current assets
|
179.11 |
102.73 |
53.26 |
45.98 |
34.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
218.51 |
135.08 |
60.36 |
52.28 |
40.64 |
Notes:
|
Book value of unquoted investments
|
15.44 |
12.44 |
0.10 |
0.09 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.37 |
0.20 |
0.19 |
0.02 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
240.66 |
240.66 |
97.49 |
95.47 |
95.47 |