|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.63 |
13.34 |
12.61 |
9.90 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
38.56 |
33.18 |
18.23 |
8.80 |
|
Loan funds
|
|
Secured loans
|
275.72 |
197.86 |
162.70 |
117.63 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
348.91 |
244.37 |
193.54 |
136.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
190.62 |
83.22 |
81.29 |
73.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.12 |
9.47 |
5.54 |
2.37 |
|
Net block
|
174.50 |
73.76 |
75.75 |
70.78 |
|
Capital work-in-progress
|
0.06 |
51.68 |
3.61 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
237.51 |
158.79 |
147.92 |
86.72 |
|
Less : current liabilities & provisions
|
63.16 |
39.86 |
33.74 |
21.16 |
|
Total net current assets
|
174.35 |
118.93 |
114.18 |
65.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
348.91 |
244.37 |
193.54 |
136.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.65 |
19.51 |
71.35 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
346.31 |
133.37 |
126.13 |
98.95 |
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