Sources of funds
|
Owner's fund
|
Equity share capital
|
13.18 |
13.18 |
3.30 |
3.30 |
3.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.87 |
6.70 |
12.96 |
11.05 |
9.14 |
Loan funds
|
Secured loans
|
6.51 |
7.35 |
2.05 |
0.01 |
0.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.56 |
27.23 |
18.31 |
14.36 |
13.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.17 |
20.80 |
11.27 |
6.25 |
5.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.43 |
2.49 |
2.04 |
1.66 |
1.29 |
Net block
|
24.74 |
18.31 |
9.24 |
4.59 |
4.33 |
Capital work-in-progress
|
0.40 |
1.05 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.95 |
16.24 |
12.24 |
11.23 |
10.07 |
Less : current liabilities & provisions
|
6.53 |
8.37 |
3.17 |
1.47 |
1.40 |
Total net current assets
|
5.42 |
7.87 |
9.07 |
9.76 |
8.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.56 |
27.23 |
18.31 |
14.36 |
13.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
131.83 |
131.83 |
32.96 |
32.96 |
32.96 |