|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.19 |
9.89 |
2.58 |
0.63 |
0.63 |
|
Share application money
|
- |
- |
0.03 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
75.08 |
9.48 |
5.77 |
4.71 |
1.12 |
|
Loan funds
|
|
Secured loans
|
- |
8.67 |
14.57 |
12.32 |
8.01 |
|
Unsecured loans
|
- |
- |
1.49 |
0.03 |
0.03 |
|
Total
|
91.26 |
28.03 |
24.45 |
17.69 |
9.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.63 |
21.33 |
18.19 |
9.99 |
8.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.90 |
2.24 |
1.13 |
0.69 |
0.31 |
|
Net block
|
26.73 |
19.09 |
17.05 |
9.30 |
8.44 |
|
Capital work-in-progress
|
15.30 |
0.63 |
0.06 |
- |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.75 |
20.69 |
14.90 |
16.57 |
6.51 |
|
Less : current liabilities & provisions
|
14.54 |
12.83 |
7.61 |
8.20 |
5.17 |
|
Total net current assets
|
49.21 |
7.86 |
7.29 |
8.37 |
1.33 |
|
Miscellaneous expenses not written
|
- |
0.43 |
0.02 |
0.03 |
0.03 |
|
Total
|
91.26 |
28.03 |
24.45 |
17.69 |
9.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
161.86 |
98.86 |
25.84 |
6.34 |
6.34 |