|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.47 |
10.47 |
10.04 |
10.04 |
10.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.56 |
25.37 |
10.44 |
5.85 |
2.13 |
|
Loan funds
|
|
Secured loans
|
31.86 |
31.56 |
11.37 |
9.15 |
5.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.89 |
67.41 |
31.85 |
25.04 |
17.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.37 |
29.07 |
22.25 |
17.16 |
14.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.49 |
4.71 |
3.33 |
2.30 |
1.47 |
|
Net block
|
24.88 |
24.35 |
18.92 |
14.85 |
12.88 |
|
Capital work-in-progress
|
32.52 |
26.90 |
0.41 |
0.76 |
0.50 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.42 |
23.43 |
19.43 |
14.09 |
8.36 |
|
Less : current liabilities & provisions
|
7.94 |
7.27 |
6.91 |
4.66 |
3.97 |
|
Total net current assets
|
17.48 |
16.15 |
12.53 |
9.44 |
4.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.89 |
67.41 |
31.85 |
25.04 |
17.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.73 |
104.73 |
100.44 |
100.44 |
100.44 |
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