Sources of funds
|
Owner's fund
|
Equity share capital
|
22.00 |
14.67 |
7.33 |
7.33 |
5.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.33 |
7.80 |
14.43 |
13.65 |
6.03 |
Loan funds
|
Secured loans
|
0.01 |
- |
- |
- |
- |
Unsecured loans
|
0.05 |
- |
- |
0.41 |
0.01 |
Total
|
23.39 |
22.47 |
21.76 |
21.39 |
11.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.45 |
3.06 |
1.35 |
1.20 |
0.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.96 |
0.65 |
0.44 |
0.28 |
0.09 |
Net block
|
3.49 |
2.41 |
0.91 |
0.92 |
0.67 |
Capital work-in-progress
|
0.78 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.09 |
35.33 |
30.24 |
26.06 |
15.54 |
Less : current liabilities & provisions
|
13.99 |
15.27 |
9.39 |
5.59 |
4.90 |
Total net current assets
|
19.11 |
20.06 |
20.86 |
20.47 |
10.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.39 |
22.47 |
21.76 |
21.39 |
11.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
219.99 |
146.66 |
73.33 |
73.33 |
52.77 |