Sources of funds
|
Owner's fund
|
Equity share capital
|
26.09 |
19.66 |
19.66 |
13.10 |
13.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.48 |
32.71 |
16.82 |
8.72 |
4.98 |
Loan funds
|
Secured loans
|
19.72 |
- |
- |
13.33 |
14.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
84.28 |
52.37 |
36.48 |
35.15 |
32.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.06 |
13.82 |
3.20 |
5.69 |
5.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.17 |
4.00 |
- |
2.48 |
2.04 |
Net block
|
8.89 |
9.82 |
3.20 |
3.21 |
3.40 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
89.48 |
70.98 |
105.91 |
104.02 |
60.91 |
Less : current liabilities & provisions
|
14.09 |
28.43 |
72.63 |
72.07 |
32.10 |
Total net current assets
|
75.39 |
42.55 |
33.28 |
31.95 |
28.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.28 |
52.37 |
36.48 |
35.15 |
32.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
39.41 |
57.28 |
Number of equity sharesoutstanding (Lacs)
|
2608.78 |
1965.60 |
196.56 |
131.04 |
131.04 |