|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.92 |
8.04 |
16.60 |
13.68 |
10.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.31 |
12.54 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
35.74 |
36.02 |
31.83 |
26.20 |
22.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.97 |
56.61 |
48.44 |
39.88 |
33.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.00 |
26.30 |
27.79 |
24.60 |
20.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.71 |
1.84 |
2.04 |
1.78 |
1.35 |
|
Net block
|
31.29 |
24.46 |
25.76 |
22.82 |
18.96 |
|
Capital work-in-progress
|
- |
0.27 |
- |
0.22 |
0.63 |
|
Investments
|
2.67 |
1.84 |
0.19 |
0.07 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
101.03 |
68.37 |
56.80 |
33.67 |
33.48 |
|
Less : current liabilities & provisions
|
41.02 |
38.33 |
34.31 |
16.90 |
19.29 |
|
Total net current assets
|
60.01 |
30.03 |
22.49 |
16.77 |
14.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.97 |
56.61 |
48.44 |
39.88 |
33.78 |
|
Notes:
|
|
Book value of unquoted investments
|
2.67 |
1.84 |
0.19 |
0.07 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
36.48 |
29.53 |
0.48 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.20 |
80.40 |
- |
- |
- |
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