|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.34 |
10.34 |
10.34 |
4.70 |
4.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.42 |
9.27 |
3.69 |
4.96 |
2.94 |
|
Loan funds
|
|
Secured loans
|
5.06 |
4.17 |
1.87 |
0.67 |
0.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.82 |
23.78 |
15.90 |
10.33 |
8.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.29 |
6.28 |
4.36 |
3.53 |
3.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.28 |
1.81 |
0.87 |
0.55 |
0.27 |
|
Net block
|
4.01 |
4.47 |
3.50 |
2.99 |
2.84 |
|
Capital work-in-progress
|
0.14 |
0.14 |
0.12 |
- |
- |
|
Investments
|
0.11 |
0.11 |
0.11 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
31.30 |
27.36 |
19.33 |
12.49 |
9.53 |
|
Less : current liabilities & provisions
|
10.73 |
8.29 |
7.16 |
5.15 |
3.94 |
|
Total net current assets
|
20.57 |
19.07 |
12.17 |
7.34 |
5.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.82 |
23.78 |
15.90 |
10.33 |
8.43 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
103.42 |
103.42 |
103.42 |
47.01 |
47.01 |
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