|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.26 |
10.26 |
6.41 |
6.41 |
6.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.70 |
5.20 |
7.26 |
6.06 |
5.06 |
|
Loan funds
|
|
Secured loans
|
0.69 |
0.95 |
0.54 |
- |
- |
|
Unsecured loans
|
- |
- |
0.41 |
- |
- |
|
Total
|
28.66 |
16.42 |
14.62 |
12.47 |
11.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.38 |
8.84 |
6.27 |
4.65 |
4.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.66 |
4.50 |
3.38 |
2.47 |
1.89 |
|
Net block
|
3.71 |
4.34 |
2.89 |
2.19 |
2.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
3.00 |
4.00 |
5.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.47 |
15.06 |
10.92 |
8.00 |
6.17 |
|
Less : current liabilities & provisions
|
7.52 |
2.98 |
2.19 |
1.71 |
1.86 |
|
Total net current assets
|
24.95 |
12.08 |
8.73 |
6.29 |
4.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.66 |
16.42 |
14.62 |
12.47 |
11.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
3.00 |
4.00 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.63 |
102.63 |
64.15 |
64.15 |
64.15 |
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