|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.81 |
33.81 |
33.81 |
24.99 |
24.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
139.90 |
139.07 |
133.23 |
58.74 |
34.34 |
|
Loan funds
|
|
Secured loans
|
208.21 |
121.17 |
108.87 |
32.90 |
42.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
381.93 |
294.05 |
275.91 |
116.63 |
101.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.79 |
10.34 |
9.41 |
6.04 |
2.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.53 |
1.19 |
0.68 |
0.34 |
0.23 |
|
Net block
|
9.26 |
9.16 |
8.73 |
5.70 |
2.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
18.11 |
4.15 |
4.39 |
3.30 |
3.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
401.31 |
327.37 |
295.26 |
226.91 |
142.20 |
|
Less : current liabilities & provisions
|
46.76 |
46.63 |
32.48 |
119.27 |
46.48 |
|
Total net current assets
|
354.55 |
280.74 |
262.79 |
107.64 |
95.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
381.93 |
294.05 |
275.91 |
116.63 |
101.47 |
|
Notes:
|
|
Book value of unquoted investments
|
17.47 |
2.73 |
3.35 |
3.22 |
3.13 |
|
Market value of quoted investments
|
0.65 |
1.42 |
1.04 |
0.08 |
0.28 |
|
Contingent liabilities
|
23.34 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
338.10 |
338.10 |
338.10 |
249.86 |
249.86 |
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