Sources of funds
|
Owner's fund
|
Equity share capital
|
7.95 |
5.78 |
3.86 |
2.89 |
2.46 |
Share application money
|
- |
- |
- |
0.75 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.12 |
21.26 |
20.13 |
13.73 |
10.99 |
Loan funds
|
Secured loans
|
67.16 |
20.95 |
26.48 |
24.66 |
19.21 |
Unsecured loans
|
- |
15.14 |
1.41 |
1.37 |
5.72 |
Total
|
100.24 |
63.14 |
51.88 |
43.40 |
38.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.64 |
31.02 |
30.11 |
20.04 |
19.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.94 |
5.79 |
3.96 |
2.12 |
1.30 |
Net block
|
53.69 |
25.23 |
26.15 |
17.92 |
18.61 |
Capital work-in-progress
|
- |
2.40 |
- |
9.07 |
0.30 |
Investments
|
0.13 |
0.13 |
0.13 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
90.46 |
56.89 |
35.79 |
24.27 |
27.67 |
Less : current liabilities & provisions
|
44.04 |
21.52 |
10.19 |
7.86 |
8.19 |
Total net current assets
|
46.42 |
35.37 |
25.60 |
16.41 |
19.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
100.24 |
63.14 |
51.88 |
43.40 |
38.38 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.13 |
0.13 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.14 |
14.69 |
14.69 |
5.68 |
Number of equity sharesoutstanding (Lacs)
|
79.54 |
57.84 |
38.56 |
28.87 |
24.62 |