|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.51 |
5.54 |
1.81 |
1.81 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
23.49 |
3.81 |
1.76 |
0.07 |
|
Loan funds
|
|
Secured loans
|
6.79 |
6.34 |
8.89 |
6.49 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
37.79 |
15.68 |
12.46 |
8.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.96 |
9.59 |
8.45 |
8.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.64 |
3.89 |
2.72 |
2.14 |
|
Net block
|
8.31 |
5.70 |
5.73 |
5.97 |
|
Capital work-in-progress
|
0.92 |
1.78 |
0.07 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.62 |
24.89 |
15.97 |
13.79 |
|
Less : current liabilities & provisions
|
5.06 |
16.68 |
9.31 |
11.39 |
|
Total net current assets
|
28.56 |
8.21 |
6.66 |
2.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
37.79 |
15.68 |
12.46 |
8.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.96 |
0.40 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.14 |
55.35 |
18.10 |
18.10 |
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