Sources of funds
|
Owner's fund
|
Equity share capital
|
11.48 |
11.48 |
10.01 |
9.22 |
9.22 |
Share application money
|
- |
- |
3.16 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.66 |
37.55 |
17.98 |
5.98 |
2.72 |
Loan funds
|
Secured loans
|
41.49 |
46.44 |
43.24 |
28.98 |
24.25 |
Unsecured loans
|
- |
- |
4.70 |
- |
- |
Total
|
96.62 |
95.46 |
79.09 |
44.18 |
36.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.04 |
13.10 |
11.59 |
8.52 |
7.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.39 |
1.72 |
0.77 |
2.56 |
1.99 |
Net block
|
13.64 |
11.38 |
10.82 |
5.97 |
5.61 |
Capital work-in-progress
|
0.34 |
0.06 |
0.15 |
0.14 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
108.46 |
114.13 |
110.13 |
70.79 |
46.03 |
Less : current liabilities & provisions
|
25.82 |
30.11 |
42.01 |
32.72 |
15.45 |
Total net current assets
|
82.64 |
84.02 |
68.12 |
38.07 |
30.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.62 |
95.46 |
79.09 |
44.18 |
36.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.04 |
0.04 |
0.50 |
Number of equity sharesoutstanding (Lacs)
|
114.75 |
114.75 |
100.05 |
92.15 |
92.15 |