|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.24 |
6.24 |
6.24 |
4.25 |
1.00 |
|
Share application money
|
5.27 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.18 |
3.28 |
2.21 |
0.49 |
0.12 |
|
Loan funds
|
|
Secured loans
|
9.43 |
6.89 |
4.28 |
2.39 |
5.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.12 |
16.41 |
12.73 |
7.13 |
6.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.94 |
3.57 |
3.45 |
3.35 |
1.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.00 |
1.09 |
0.95 |
0.83 |
0.74 |
|
Net block
|
2.94 |
2.48 |
2.50 |
2.52 |
1.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.51 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.12 |
18.25 |
12.88 |
5.48 |
4.65 |
|
Less : current liabilities & provisions
|
7.94 |
4.32 |
2.65 |
0.88 |
0.59 |
|
Total net current assets
|
22.18 |
13.93 |
10.23 |
4.60 |
4.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.12 |
16.41 |
12.73 |
7.13 |
6.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.02 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.44 |
62.44 |
62.44 |
42.50 |
10.00 |
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