Sources of funds
|
Owner's fund
|
Equity share capital
|
4.34 |
4.34 |
4.26 |
4.19 |
4.14 |
Share application money
|
- |
- |
1.66 |
1.59 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
180.66 |
151.72 |
86.77 |
60.36 |
31.66 |
Loan funds
|
Secured loans
|
- |
- |
0.07 |
0.21 |
22.18 |
Unsecured loans
|
- |
- |
- |
- |
1.26 |
Total
|
185.00 |
156.06 |
92.76 |
66.36 |
59.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
95.36 |
47.54 |
30.44 |
28.04 |
26.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.43 |
4.69 |
3.39 |
2.25 |
1.41 |
Net block
|
88.93 |
42.85 |
27.05 |
25.79 |
25.02 |
Capital work-in-progress
|
0.19 |
0.43 |
8.83 |
2.71 |
0.78 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
104.82 |
133.47 |
62.31 |
54.94 |
40.39 |
Less : current liabilities & provisions
|
8.94 |
20.70 |
5.43 |
17.08 |
6.94 |
Total net current assets
|
95.89 |
112.78 |
56.88 |
37.86 |
33.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
185.00 |
156.06 |
92.76 |
66.36 |
59.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.44 |
43.44 |
42.59 |
41.88 |
41.42 |