|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.06 |
14.19 |
3.02 |
3.02 |
2.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.11 |
5.10 |
11.11 |
7.09 |
1.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
2.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.18 |
19.29 |
14.13 |
10.11 |
6.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.85 |
2.55 |
1.60 |
1.14 |
0.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.57 |
0.76 |
0.50 |
0.24 |
|
Net block
|
14.85 |
0.97 |
0.84 |
0.63 |
0.62 |
|
Capital work-in-progress
|
- |
1.46 |
0.71 |
0.58 |
- |
|
Investments
|
15.09 |
0.17 |
0.17 |
0.17 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.77 |
24.30 |
20.77 |
15.43 |
7.93 |
|
Less : current liabilities & provisions
|
6.53 |
7.61 |
8.37 |
6.71 |
2.37 |
|
Total net current assets
|
15.24 |
16.69 |
12.41 |
8.73 |
5.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.18 |
19.29 |
14.13 |
10.11 |
6.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
0.10 |
0.10 |
0.06 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
180.65 |
141.93 |
30.20 |
30.20 |
2.62 |
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