|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.86 |
18.02 |
17.60 |
2.50 |
2.13 |
|
Share application money
|
- |
- |
- |
0.20 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
195.51 |
85.23 |
55.74 |
19.24 |
-8.16 |
|
Loan funds
|
|
Secured loans
|
26.05 |
18.48 |
0.48 |
0.04 |
13.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
246.42 |
121.72 |
73.82 |
21.98 |
7.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.21 |
0.67 |
0.43 |
0.38 |
0.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.77 |
0.25 |
0.17 |
0.11 |
0.07 |
|
Net block
|
17.45 |
0.42 |
0.26 |
0.26 |
0.27 |
|
Capital work-in-progress
|
- |
12.22 |
12.22 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
257.99 |
124.96 |
70.37 |
24.81 |
8.83 |
|
Less : current liabilities & provisions
|
29.02 |
15.87 |
9.03 |
3.10 |
1.42 |
|
Total net current assets
|
228.97 |
109.09 |
61.34 |
21.71 |
7.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
246.42 |
121.72 |
73.82 |
21.98 |
7.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.30 |
7.98 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
248.58 |
180.21 |
176.04 |
24.99 |
21.28 |
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