|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.42 |
11.13 |
10.58 |
10.58 |
10.58 |
|
Share application money
|
- |
2.21 |
0.06 |
0.05 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
67.83 |
42.92 |
17.38 |
7.74 |
8.13 |
|
Loan funds
|
|
Secured loans
|
102.61 |
42.30 |
25.33 |
24.64 |
26.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
182.86 |
98.56 |
53.35 |
43.01 |
45.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
83.79 |
53.79 |
23.97 |
15.09 |
11.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.49 |
14.18 |
8.64 |
5.20 |
8.68 |
|
Net block
|
59.30 |
39.60 |
15.33 |
9.89 |
2.90 |
|
Capital work-in-progress
|
22.95 |
- |
- |
- |
- |
|
Investments
|
0.47 |
0.47 |
0.47 |
0.24 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
190.55 |
121.45 |
79.49 |
65.74 |
68.11 |
|
Less : current liabilities & provisions
|
90.42 |
62.96 |
41.94 |
32.87 |
25.86 |
|
Total net current assets
|
100.13 |
58.49 |
37.55 |
32.88 |
42.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
182.86 |
98.56 |
53.35 |
43.01 |
45.15 |
|
Notes:
|
|
Book value of unquoted investments
|
0.47 |
0.47 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
60.34 |
18.17 |
0.91 |
0.95 |
5.88 |
|
Number of equity sharesoutstanding (Lacs)
|
124.22 |
111.33 |
105.83 |
105.83 |
105.83 |
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