|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.41 |
15.01 |
2.91 |
0.70 |
0.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
134.67 |
36.69 |
28.32 |
19.69 |
20.76 |
|
Loan funds
|
|
Secured loans
|
0.64 |
14.59 |
20.24 |
8.49 |
2.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
155.73 |
66.29 |
51.47 |
28.88 |
24.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
48.83 |
35.87 |
31.94 |
30.13 |
8.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.90 |
13.26 |
9.20 |
4.93 |
3.46 |
|
Net block
|
30.93 |
22.61 |
22.74 |
25.20 |
4.68 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.18 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
194.09 |
70.02 |
64.66 |
33.84 |
31.62 |
|
Less : current liabilities & provisions
|
74.48 |
26.34 |
35.93 |
30.16 |
12.24 |
|
Total net current assets
|
119.62 |
43.68 |
28.73 |
3.68 |
19.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
155.73 |
66.29 |
51.47 |
28.88 |
24.07 |
|
Notes:
|
|
Book value of unquoted investments
|
5.18 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.91 |
0.04 |
2.06 |
4.52 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
204.14 |
150.09 |
29.09 |
6.98 |
6.84 |
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