|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.46 |
11.46 |
10.55 |
4.13 |
4.13 |
|
Share application money
|
- |
- |
1.56 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.01 |
19.58 |
12.89 |
6.88 |
5.84 |
|
Loan funds
|
|
Secured loans
|
11.85 |
12.60 |
6.66 |
5.38 |
3.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.32 |
43.64 |
31.65 |
16.39 |
13.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.44 |
4.64 |
4.30 |
9.53 |
3.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.36 |
1.90 |
1.18 |
6.80 |
- |
|
Net block
|
3.08 |
2.74 |
3.12 |
2.73 |
3.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
50.93 |
47.03 |
35.21 |
16.84 |
14.70 |
|
Less : current liabilities & provisions
|
5.69 |
6.13 |
6.68 |
3.19 |
4.61 |
|
Total net current assets
|
45.24 |
40.90 |
28.53 |
13.66 |
10.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.32 |
43.64 |
31.65 |
16.39 |
13.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
2.09 |
4.84 |
0.03 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
114.63 |
114.63 |
105.48 |
41.25 |
41.25 |
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