Sources of funds
|
Owner's fund
|
Equity share capital
|
7.51 |
7.51 |
7.51 |
2.76 |
2.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.36 |
14.32 |
10.88 |
5.35 |
1.25 |
Loan funds
|
Secured loans
|
6.00 |
3.97 |
4.44 |
1.71 |
1.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.87 |
25.80 |
22.82 |
9.82 |
5.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.42 |
7.73 |
4.62 |
4.15 |
3.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.80 |
1.25 |
0.84 |
0.52 |
0.23 |
Net block
|
7.61 |
6.48 |
3.78 |
3.63 |
3.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.11 |
5.13 |
4.15 |
3.13 |
2.10 |
Net current assets
|
Current assets, loans & advances
|
24.34 |
20.54 |
22.84 |
11.81 |
6.85 |
Less : current liabilities & provisions
|
7.20 |
6.36 |
7.95 |
8.75 |
7.38 |
Total net current assets
|
17.14 |
14.18 |
14.90 |
3.06 |
-0.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.87 |
25.80 |
22.82 |
9.82 |
5.16 |
Notes:
|
Book value of unquoted investments
|
6.11 |
5.13 |
4.15 |
3.13 |
2.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
75.08 |
75.08 |
75.08 |
27.55 |
20.50 |