Sources of funds
|
Owner's fund
|
Equity share capital
|
17.77 |
15.29 |
13.51 |
13.50 |
7.76 |
Share application money
|
6.46 |
7.72 |
2.45 |
1.63 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.86 |
32.58 |
15.23 |
11.52 |
4.94 |
Loan funds
|
Secured loans
|
363.33 |
124.29 |
15.61 |
25.41 |
39.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
460.42 |
179.89 |
46.80 |
52.06 |
51.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.55 |
11.40 |
3.57 |
0.89 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.93 |
0.91 |
0.26 |
0.13 |
0.07 |
Net block
|
17.62 |
10.49 |
3.31 |
0.77 |
0.12 |
Capital work-in-progress
|
11.21 |
1.25 |
0.37 |
0.65 |
0.34 |
Investments
|
50.89 |
18.19 |
1.33 |
- |
1.31 |
Net current assets
|
Current assets, loans & advances
|
392.47 |
154.65 |
43.48 |
52.37 |
53.12 |
Less : current liabilities & provisions
|
11.77 |
4.68 |
1.70 |
1.72 |
3.14 |
Total net current assets
|
380.70 |
149.96 |
41.78 |
50.64 |
49.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
460.42 |
179.89 |
46.80 |
52.06 |
51.75 |
Notes:
|
Book value of unquoted investments
|
50.89 |
18.19 |
1.33 |
- |
0.56 |
Market value of quoted investments
|
- |
- |
- |
- |
2.58 |
Contingent liabilities
|
2.67 |
4.27 |
1.33 |
1.32 |
0.93 |
Number of equity sharesoutstanding (Lacs)
|
888.39 |
152.92 |
135.08 |
135.00 |
77.58 |