Sources of funds
|
Owner's fund
|
Equity share capital
|
11.00 |
8.02 |
0.50 |
0.42 |
0.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.27 |
3.27 |
6.38 |
4.95 |
4.59 |
Loan funds
|
Secured loans
|
7.18 |
15.85 |
16.81 |
9.32 |
8.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.45 |
27.14 |
23.69 |
14.70 |
13.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.92 |
8.82 |
7.79 |
6.06 |
3.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.12 |
1.69 |
1.28 |
1.01 |
0.77 |
Net block
|
6.80 |
7.13 |
6.50 |
5.05 |
2.48 |
Capital work-in-progress
|
- |
- |
- |
- |
0.04 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
42.26 |
41.13 |
22.51 |
19.27 |
13.64 |
Less : current liabilities & provisions
|
9.61 |
21.12 |
5.32 |
9.63 |
2.73 |
Total net current assets
|
32.65 |
20.01 |
17.19 |
9.64 |
10.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.45 |
27.14 |
23.69 |
14.70 |
13.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
109.98 |
80.20 |
4.97 |
4.23 |
4.23 |