|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.62 |
9.21 |
2.24 |
2.13 |
1.58 |
|
Share application money
|
- |
13.15 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.80 |
22.63 |
11.71 |
-0.84 |
-0.42 |
|
Loan funds
|
|
Secured loans
|
55.33 |
25.29 |
23.86 |
20.61 |
18.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.75 |
70.28 |
37.81 |
21.89 |
19.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.82 |
12.01 |
8.42 |
9.06 |
9.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.61 |
2.99 |
- |
- |
- |
|
Net block
|
10.21 |
9.02 |
8.42 |
9.06 |
9.53 |
|
Capital work-in-progress
|
- |
0.18 |
- |
- |
- |
|
Investments
|
1.14 |
0.77 |
0.72 |
0.63 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
172.74 |
91.29 |
47.80 |
14.81 |
12.55 |
|
Less : current liabilities & provisions
|
52.34 |
30.98 |
19.12 |
3.21 |
2.70 |
|
Total net current assets
|
120.39 |
60.31 |
28.67 |
11.61 |
9.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.75 |
70.28 |
37.81 |
21.29 |
19.49 |
|
Notes:
|
|
Book value of unquoted investments
|
1.06 |
0.72 |
- |
- |
- |
|
Market value of quoted investments
|
0.08 |
0.05 |
- |
- |
- |
|
Contingent liabilities
|
3.44 |
0.98 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
126.18 |
92.12 |
22.44 |
21.27 |
15.81 |
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