|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.45 |
17.52 |
17.52 |
10.01 |
10.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.63 |
25.19 |
24.15 |
6.38 |
5.65 |
|
Loan funds
|
|
Secured loans
|
5.43 |
2.17 |
5.18 |
5.35 |
6.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.51 |
44.88 |
46.85 |
21.73 |
22.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.06 |
14.87 |
9.96 |
8.87 |
6.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.64 |
4.55 |
3.68 |
2.67 |
1.70 |
|
Net block
|
11.41 |
10.32 |
6.29 |
6.21 |
5.16 |
|
Capital work-in-progress
|
0.29 |
0.92 |
0.26 |
- |
- |
|
Investments
|
3.49 |
2.14 |
3.74 |
0.70 |
1.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
79.85 |
34.14 |
48.44 |
22.11 |
21.72 |
|
Less : current liabilities & provisions
|
1.54 |
2.64 |
11.89 |
7.28 |
5.59 |
|
Total net current assets
|
78.31 |
31.50 |
36.56 |
14.82 |
16.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.51 |
44.88 |
46.85 |
21.73 |
22.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1722.44 |
876.14 |
876.14 |
100.06 |
100.06 |
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