|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.78 |
0.68 |
0.62 |
0.62 |
0.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
69.24 |
29.92 |
11.39 |
8.59 |
5.11 |
|
Loan funds
|
|
Secured loans
|
27.98 |
24.37 |
10.10 |
5.21 |
9.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
100.00 |
54.97 |
22.10 |
14.42 |
14.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.28 |
12.12 |
10.33 |
11.83 |
8.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.52 |
3.13 |
2.29 |
1.48 |
1.08 |
|
Net block
|
7.76 |
8.98 |
8.04 |
10.35 |
7.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.37 |
0.41 |
0.85 |
0.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
113.77 |
54.31 |
45.42 |
26.42 |
19.99 |
|
Less : current liabilities & provisions
|
21.56 |
8.69 |
31.76 |
23.20 |
12.77 |
|
Total net current assets
|
92.21 |
45.62 |
13.66 |
3.21 |
7.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
100.00 |
54.97 |
22.10 |
14.42 |
14.98 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
- |
- |
0.27 |
0.25 |
|
Market value of quoted investments
|
- |
0.26 |
0.29 |
0.77 |
- |
|
Contingent liabilities
|
0.46 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
27.77 |
6.82 |
6.17 |
6.17 |
6.17 |
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