Sources of funds
|
Owner's fund
|
Equity share capital
|
10.83 |
10.83 |
4.21 |
3.01 |
0.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.77 |
14.59 |
3.38 |
1.18 |
2.60 |
Loan funds
|
Secured loans
|
10.88 |
5.23 |
3.37 |
5.10 |
5.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.48 |
30.65 |
10.97 |
9.29 |
8.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.29 |
8.97 |
5.48 |
2.99 |
2.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.11 |
3.26 |
2.66 |
- |
- |
Net block
|
12.18 |
5.71 |
2.83 |
2.99 |
2.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.06 |
0.07 |
0.08 |
0.08 |
1.05 |
Net current assets
|
Current assets, loans & advances
|
34.78 |
32.48 |
18.60 |
12.93 |
9.05 |
Less : current liabilities & provisions
|
7.54 |
7.60 |
10.54 |
6.70 |
4.40 |
Total net current assets
|
27.24 |
24.87 |
8.06 |
6.23 |
4.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.48 |
30.65 |
10.97 |
9.29 |
8.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
108.28 |
108.28 |
42.14 |
30.14 |
5.02 |