|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.94 |
9.11 |
9.11 |
5.62 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.67 |
12.05 |
11.04 |
4.24 |
2.44 |
|
Loan funds
|
|
Secured loans
|
6.98 |
8.83 |
6.79 |
8.26 |
7.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.59 |
29.98 |
26.94 |
18.11 |
15.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.68 |
6.53 |
6.13 |
3.93 |
3.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.01 |
2.14 |
1.08 |
0.57 |
0.18 |
|
Net block
|
3.67 |
4.39 |
5.04 |
3.36 |
3.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.42 |
30.28 |
33.90 |
36.53 |
26.44 |
|
Less : current liabilities & provisions
|
8.50 |
4.70 |
12.01 |
21.78 |
14.85 |
|
Total net current assets
|
48.92 |
25.59 |
21.89 |
14.75 |
11.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.59 |
29.98 |
26.94 |
18.11 |
15.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
159.39 |
91.08 |
91.08 |
56.16 |
50.00 |
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