Sources of funds
|
Owner's fund
|
Equity share capital
|
10.04 |
10.04 |
5.26 |
4.78 |
1.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.85 |
2.13 |
5.54 |
4.59 |
1.66 |
Loan funds
|
Secured loans
|
9.15 |
5.61 |
4.32 |
4.38 |
0.80 |
Unsecured loans
|
- |
- |
- |
0.07 |
0.19 |
Total
|
25.04 |
17.78 |
15.12 |
13.83 |
4.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.16 |
14.35 |
10.53 |
9.03 |
1.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.30 |
1.47 |
0.88 |
0.33 |
0.13 |
Net block
|
14.85 |
12.88 |
9.65 |
8.71 |
1.45 |
Capital work-in-progress
|
0.76 |
0.50 |
- |
- |
- |
Investments
|
- |
- |
0.22 |
0.04 |
- |
Net current assets
|
Current assets, loans & advances
|
14.09 |
8.36 |
9.24 |
8.77 |
5.51 |
Less : current liabilities & provisions
|
4.66 |
3.97 |
3.99 |
3.69 |
2.43 |
Total net current assets
|
9.44 |
4.39 |
5.25 |
5.08 |
3.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.04 |
17.78 |
15.12 |
13.83 |
4.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.22 |
0.04 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.44 |
100.44 |
52.61 |
47.83 |
18.80 |