|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.48 |
5.48 |
4.03 |
1.72 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.29 |
11.94 |
2.75 |
0.90 |
1.66 |
|
Loan funds
|
|
Secured loans
|
20.57 |
15.47 |
16.67 |
9.43 |
9.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.35 |
32.89 |
23.45 |
12.04 |
11.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.89 |
10.29 |
9.15 |
0.40 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.30 |
1.86 |
0.56 |
- |
- |
|
Net block
|
10.59 |
8.43 |
8.59 |
0.40 |
0.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.68 |
7.24 |
6.14 |
5.13 |
4.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.01 |
32.48 |
29.52 |
13.03 |
9.20 |
|
Less : current liabilities & provisions
|
10.94 |
15.26 |
20.80 |
6.52 |
3.00 |
|
Total net current assets
|
22.08 |
17.22 |
8.72 |
6.51 |
6.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.35 |
32.89 |
23.45 |
12.04 |
11.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
0.85 |
- |
- |
- |
|
Market value of quoted investments
|
3.14 |
2.11 |
- |
- |
- |
|
Contingent liabilities
|
2.52 |
1.82 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.84 |
54.84 |
40.30 |
17.15 |
2.45 |
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