|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.80 |
3.61 |
3.61 |
3.61 |
2.76 |
|
Share application money
|
22.27 |
5.53 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.54 |
18.66 |
17.52 |
15.36 |
-1.70 |
|
Loan funds
|
|
Secured loans
|
8.56 |
11.51 |
4.81 |
2.92 |
4.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.16 |
39.31 |
25.94 |
21.89 |
5.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.31 |
9.95 |
11.51 |
11.17 |
1.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.07 |
0.61 |
0.30 |
0.09 |
- |
|
Net block
|
8.24 |
9.33 |
11.21 |
11.08 |
1.25 |
|
Capital work-in-progress
|
4.36 |
3.12 |
0.96 |
1.35 |
1.23 |
|
Investments
|
0.11 |
0.10 |
0.10 |
0.03 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.91 |
35.85 |
21.45 |
18.43 |
4.28 |
|
Less : current liabilities & provisions
|
17.45 |
9.09 |
7.78 |
8.99 |
1.65 |
|
Total net current assets
|
53.46 |
26.76 |
13.67 |
9.44 |
2.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.16 |
39.31 |
25.94 |
21.89 |
5.14 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.27 |
0.01 |
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
37.97 |
36.11 |
36.11 |
36.11 |
27.61 |
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