Sources of funds
|
Owner's fund
|
Equity share capital
|
10.47 |
10.04 |
10.04 |
10.04 |
5.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.37 |
10.44 |
5.85 |
2.13 |
5.54 |
Loan funds
|
Secured loans
|
31.56 |
11.37 |
9.15 |
5.61 |
4.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.41 |
31.85 |
25.04 |
17.78 |
15.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.07 |
22.25 |
17.16 |
14.35 |
10.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.71 |
3.33 |
2.30 |
1.47 |
0.88 |
Net block
|
24.35 |
18.92 |
14.85 |
12.88 |
9.65 |
Capital work-in-progress
|
26.90 |
0.41 |
0.76 |
0.50 |
- |
Investments
|
- |
- |
- |
- |
0.22 |
Net current assets
|
Current assets, loans & advances
|
23.43 |
19.43 |
14.09 |
8.36 |
9.24 |
Less : current liabilities & provisions
|
7.27 |
6.91 |
4.66 |
3.97 |
3.99 |
Total net current assets
|
16.15 |
12.53 |
9.44 |
4.39 |
5.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.41 |
31.85 |
25.04 |
17.78 |
15.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.73 |
100.44 |
100.44 |
100.44 |
52.61 |