|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.78 |
26.09 |
19.66 |
19.66 |
13.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.07 |
38.48 |
32.71 |
16.82 |
8.72 |
|
Loan funds
|
|
Secured loans
|
- |
19.72 |
- |
- |
13.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.85 |
84.28 |
52.37 |
36.48 |
35.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.11 |
14.06 |
13.82 |
3.20 |
5.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.49 |
5.17 |
4.00 |
- |
2.48 |
|
Net block
|
4.61 |
8.89 |
9.82 |
3.20 |
3.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.83 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.91 |
89.48 |
70.98 |
105.91 |
104.02 |
|
Less : current liabilities & provisions
|
13.51 |
14.09 |
28.43 |
72.63 |
72.07 |
|
Total net current assets
|
50.40 |
75.39 |
42.55 |
33.28 |
31.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.85 |
84.28 |
52.37 |
36.48 |
35.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
39.41 |
|
Number of equity sharesoutstanding (Lacs)
|
3477.73 |
2608.78 |
1965.60 |
196.56 |
131.04 |
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