|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.85 |
18.25 |
2.53 |
0.12 |
0.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.84 |
6.32 |
14.49 |
14.18 |
10.31 |
|
Loan funds
|
|
Secured loans
|
13.09 |
12.49 |
7.08 |
6.39 |
4.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.79 |
37.06 |
24.10 |
20.69 |
14.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.47 |
6.50 |
9.81 |
8.33 |
5.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.59 |
- |
3.66 |
2.92 |
2.74 |
|
Net block
|
6.88 |
6.50 |
6.15 |
5.41 |
3.24 |
|
Capital work-in-progress
|
0.10 |
0.07 |
0.04 |
- |
0.04 |
|
Investments
|
4.16 |
0.53 |
1.72 |
1.72 |
1.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.41 |
52.96 |
32.96 |
25.20 |
17.14 |
|
Less : current liabilities & provisions
|
40.76 |
22.99 |
16.76 |
11.64 |
7.00 |
|
Total net current assets
|
61.65 |
29.97 |
16.19 |
13.56 |
10.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.79 |
37.06 |
24.10 |
20.69 |
14.77 |
|
Notes:
|
|
Book value of unquoted investments
|
4.16 |
0.53 |
1.72 |
1.72 |
1.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.33 |
11.08 |
7.54 |
4.27 |
2.68 |
|
Number of equity sharesoutstanding (Lacs)
|
248.47 |
182.47 |
25.34 |
1.21 |
1.08 |
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