|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.05 |
20.05 |
10.03 |
9.17 |
6.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.47 |
42.70 |
44.47 |
29.71 |
15.47 |
|
Loan funds
|
|
Secured loans
|
14.84 |
14.32 |
11.60 |
9.11 |
7.19 |
|
Unsecured loans
|
- |
- |
- |
3.40 |
3.31 |
|
Total
|
93.35 |
77.07 |
66.09 |
51.38 |
32.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.53 |
6.69 |
7.37 |
5.54 |
2.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.30 |
- |
- |
- |
- |
|
Net block
|
10.23 |
6.69 |
7.37 |
5.54 |
2.33 |
|
Capital work-in-progress
|
- |
3.78 |
1.37 |
2.32 |
1.99 |
|
Investments
|
- |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
87.61 |
73.99 |
60.73 |
47.70 |
39.35 |
|
Less : current liabilities & provisions
|
4.49 |
7.38 |
3.37 |
4.19 |
11.64 |
|
Total net current assets
|
83.12 |
66.60 |
57.36 |
43.51 |
27.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.35 |
77.07 |
66.09 |
51.38 |
32.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.17 |
0.98 |
1.19 |
0.70 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
200.52 |
200.52 |
100.26 |
91.67 |
60.68 |
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