Sources of funds
|
Owner's fund
|
Equity share capital
|
26.91 |
26.91 |
8.97 |
7.18 |
7.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.25 |
22.89 |
27.58 |
17.72 |
15.87 |
Loan funds
|
Secured loans
|
2.37 |
3.91 |
2.65 |
3.18 |
3.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.54 |
53.71 |
39.21 |
28.07 |
26.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.17 |
7.39 |
3.32 |
3.21 |
3.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.22 |
1.91 |
1.63 |
1.39 |
1.13 |
Net block
|
6.94 |
5.47 |
1.70 |
1.82 |
2.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.12 |
1.12 |
1.12 |
1.12 |
3.12 |
Net current assets
|
Current assets, loans & advances
|
68.96 |
50.28 |
39.18 |
31.07 |
22.64 |
Less : current liabilities & provisions
|
8.48 |
3.16 |
2.78 |
5.94 |
1.35 |
Total net current assets
|
60.47 |
47.12 |
36.39 |
25.14 |
21.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.54 |
53.71 |
39.21 |
28.07 |
26.48 |
Notes:
|
Book value of unquoted investments
|
1.12 |
1.12 |
1.12 |
1.12 |
3.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.39 |
- |
0.03 |
- |
Number of equity sharesoutstanding (Lacs)
|
269.12 |
269.12 |
89.71 |
71.81 |
71.81 |