|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.98 |
14.76 |
14.76 |
11.07 |
8.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.95 |
34.22 |
33.12 |
10.55 |
10.29 |
|
Loan funds
|
|
Secured loans
|
34.16 |
29.67 |
12.89 |
4.47 |
19.95 |
|
Unsecured loans
|
11.04 |
19.92 |
30.43 |
30.74 |
2.21 |
|
Total
|
82.14 |
98.57 |
91.19 |
56.83 |
41.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.30 |
15.53 |
14.31 |
13.88 |
10.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.80 |
3.10 |
2.28 |
1.52 |
0.90 |
|
Net block
|
7.50 |
12.43 |
12.04 |
12.36 |
9.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.98 |
0.77 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
85.41 |
102.72 |
93.27 |
56.08 |
39.51 |
|
Less : current liabilities & provisions
|
10.77 |
16.60 |
15.09 |
12.39 |
8.45 |
|
Total net current assets
|
74.63 |
86.13 |
78.18 |
43.70 |
31.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.07 |
|
Total
|
82.14 |
98.57 |
91.19 |
56.83 |
41.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.98 |
0.77 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
159.84 |
147.57 |
147.57 |
110.67 |
85.80 |
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