Sources of funds
|
Owner's fund
|
Equity share capital
|
28.31 |
19.26 |
11.33 |
6.47 |
6.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
78.56 |
20.13 |
8.97 |
6.15 |
4.95 |
Loan funds
|
Secured loans
|
0.98 |
3.30 |
7.66 |
5.57 |
1.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
107.86 |
42.69 |
27.96 |
18.20 |
13.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.94 |
7.91 |
5.19 |
3.86 |
3.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.45 |
0.91 |
0.47 |
0.26 |
0.10 |
Net block
|
6.49 |
7.00 |
4.72 |
3.60 |
3.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
144.36 |
43.70 |
40.12 |
29.61 |
12.50 |
Less : current liabilities & provisions
|
42.99 |
8.01 |
16.88 |
15.02 |
2.68 |
Total net current assets
|
101.37 |
35.69 |
23.24 |
14.60 |
9.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
107.86 |
42.69 |
27.96 |
18.20 |
13.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
283.13 |
192.57 |
113.30 |
64.74 |
64.74 |