Sources of funds
|
Owner's fund
|
Equity share capital
|
30.07 |
30.07 |
10.72 |
10.72 |
8.93 |
Share application money
|
- |
0.88 |
10.48 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.93 |
39.07 |
21.41 |
12.85 |
9.12 |
Loan funds
|
Secured loans
|
16.47 |
10.59 |
10.49 |
- |
8.43 |
Unsecured loans
|
- |
6.50 |
2.31 |
13.12 |
1.53 |
Total
|
84.47 |
87.11 |
55.41 |
36.68 |
28.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.92 |
21.70 |
20.21 |
20.14 |
19.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.44 |
7.84 |
5.97 |
3.65 |
Net block
|
10.92 |
12.26 |
12.37 |
14.17 |
15.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.83 |
2.83 |
2.83 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
152.44 |
115.70 |
62.19 |
25.58 |
15.49 |
Less : current liabilities & provisions
|
81.72 |
43.69 |
21.99 |
3.07 |
3.20 |
Total net current assets
|
70.72 |
72.01 |
40.21 |
22.51 |
12.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.47 |
87.11 |
55.41 |
36.68 |
28.01 |
Notes:
|
Book value of unquoted investments
|
- |
2.83 |
2.83 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.86 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
300.73 |
300.73 |
107.16 |
107.16 |
89.30 |