Sources of funds
|
Owner's fund
|
Equity share capital
|
143.91 |
109.78 |
66.35 |
66.35 |
66.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
186.85 |
88.86 |
0.32 |
-12.83 |
23.75 |
Loan funds
|
Secured loans
|
15.50 |
6.57 |
41.30 |
40.22 |
39.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
346.26 |
205.21 |
107.97 |
93.74 |
129.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.04 |
24.77 |
15.07 |
12.38 |
9.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.16 |
3.68 |
2.79 |
2.27 |
1.74 |
Net block
|
32.88 |
21.09 |
12.28 |
10.11 |
7.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
98.27 |
85.84 |
3.32 |
9.94 |
47.76 |
Net current assets
|
Current assets, loans & advances
|
296.59 |
194.11 |
133.35 |
234.64 |
189.19 |
Less : current liabilities & provisions
|
81.49 |
95.83 |
40.98 |
160.95 |
115.38 |
Total net current assets
|
215.10 |
98.28 |
92.37 |
73.69 |
73.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
346.26 |
205.21 |
107.97 |
93.74 |
129.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
5.88 |
4.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.05 |
24.68 |
9.64 |
8.69 |
21.85 |
Number of equity sharesoutstanding (Lacs)
|
14369.34 |
10924.21 |
6634.95 |
6634.95 |
6634.95 |