|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.44 |
9.44 |
5.90 |
4.90 |
4.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.02 |
7.13 |
7.63 |
1.11 |
-0.66 |
|
Loan funds
|
|
Secured loans
|
32.82 |
22.74 |
20.84 |
26.45 |
19.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
78.28 |
39.31 |
34.38 |
32.45 |
24.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.17 |
15.59 |
17.42 |
16.15 |
10.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.40 |
2.71 |
2.01 |
1.40 |
0.91 |
|
Net block
|
33.77 |
12.88 |
15.41 |
14.75 |
9.95 |
|
Capital work-in-progress
|
2.07 |
- |
- |
- |
2.67 |
|
Investments
|
- |
- |
- |
- |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
63.88 |
37.61 |
25.68 |
22.36 |
14.03 |
|
Less : current liabilities & provisions
|
21.44 |
11.18 |
6.72 |
4.66 |
2.55 |
|
Total net current assets
|
42.44 |
26.43 |
18.96 |
17.70 |
11.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
78.28 |
39.31 |
34.38 |
32.45 |
24.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
19.01 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
134.40 |
94.40 |
59.00 |
49.00 |
49.00 |
