|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.58 |
13.92 |
5.08 |
1.02 |
1.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
90.13 |
43.84 |
16.62 |
11.53 |
6.03 |
|
Loan funds
|
|
Secured loans
|
- |
5.36 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.71 |
63.11 |
21.70 |
12.55 |
7.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.68 |
24.10 |
20.86 |
3.74 |
4.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.62 |
7.63 |
5.28 |
- |
- |
|
Net block
|
17.07 |
16.47 |
15.58 |
3.74 |
4.25 |
|
Capital work-in-progress
|
0.85 |
0.02 |
- |
8.48 |
3.86 |
|
Investments
|
15.66 |
0.34 |
0.34 |
0.26 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
132.55 |
60.92 |
44.50 |
36.57 |
22.44 |
|
Less : current liabilities & provisions
|
60.42 |
14.63 |
38.72 |
36.51 |
23.76 |
|
Total net current assets
|
72.14 |
46.28 |
5.78 |
0.06 |
-1.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.71 |
63.11 |
21.70 |
12.55 |
7.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
155.83 |
139.16 |
50.83 |
10.17 |
10.17 |
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