|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.98 |
1.66 |
1.66 |
1.66 |
1.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.06 |
14.23 |
8.38 |
4.70 |
2.66 |
|
Loan funds
|
|
Secured loans
|
42.90 |
33.40 |
28.66 |
8.69 |
3.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.94 |
49.30 |
38.70 |
15.05 |
8.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.00 |
29.17 |
27.42 |
7.31 |
6.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.47 |
4.89 |
2.92 |
2.24 |
1.84 |
|
Net block
|
25.53 |
24.28 |
24.50 |
5.07 |
4.33 |
|
Capital work-in-progress
|
0.22 |
0.09 |
- |
0.22 |
0.03 |
|
Investments
|
0.44 |
0.44 |
0.44 |
0.18 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.14 |
42.64 |
26.20 |
17.29 |
8.22 |
|
Less : current liabilities & provisions
|
19.39 |
18.16 |
12.44 |
7.72 |
4.48 |
|
Total net current assets
|
38.75 |
24.49 |
13.76 |
9.58 |
3.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.94 |
49.30 |
38.70 |
15.05 |
8.11 |
|
Notes:
|
|
Book value of unquoted investments
|
0.44 |
0.44 |
0.44 |
0.18 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.30 |
2.30 |
- |
- |
0.12 |
|
Number of equity sharesoutstanding (Lacs)
|
99.75 |
1.66 |
1.66 |
1.66 |
1.66 |
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