Sources of funds
|
Owner's fund
|
Equity share capital
|
165.23 |
143.91 |
109.78 |
66.35 |
66.35 |
Share application money
|
20.75 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
295.56 |
186.85 |
88.86 |
0.32 |
-12.83 |
Loan funds
|
Secured loans
|
23.14 |
15.50 |
6.57 |
41.30 |
40.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
504.68 |
346.26 |
205.21 |
107.97 |
93.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.06 |
38.04 |
24.77 |
15.07 |
12.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.24 |
5.16 |
3.68 |
2.79 |
2.27 |
Net block
|
43.81 |
32.88 |
21.09 |
12.28 |
10.11 |
Capital work-in-progress
|
0.07 |
- |
- |
- |
- |
Investments
|
186.19 |
98.27 |
85.84 |
3.32 |
9.94 |
Net current assets
|
Current assets, loans & advances
|
307.19 |
296.59 |
194.11 |
133.35 |
234.64 |
Less : current liabilities & provisions
|
32.59 |
81.49 |
95.83 |
40.98 |
160.95 |
Total net current assets
|
274.60 |
215.10 |
98.28 |
92.37 |
73.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
504.68 |
346.26 |
205.21 |
107.97 |
93.74 |
Notes:
|
Book value of unquoted investments
|
109.82 |
- |
- |
- |
5.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
65.49 |
21.05 |
24.68 |
9.64 |
8.69 |
Number of equity sharesoutstanding (Lacs)
|
16523.36 |
14369.34 |
10924.21 |
6634.95 |
6634.95 |