|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.86 |
11.86 |
11.86 |
11.86 |
1.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.53 |
12.17 |
10.64 |
4.54 |
10.90 |
|
Loan funds
|
|
Secured loans
|
9.00 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.39 |
24.02 |
22.50 |
16.40 |
12.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.76 |
4.43 |
2.25 |
1.46 |
0.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.38 |
2.10 |
1.26 |
0.86 |
0.56 |
|
Net block
|
7.37 |
2.33 |
0.99 |
0.60 |
0.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.34 |
0.60 |
0.60 |
0.63 |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.18 |
36.81 |
32.55 |
21.98 |
14.76 |
|
Less : current liabilities & provisions
|
26.51 |
15.72 |
11.64 |
6.82 |
3.32 |
|
Total net current assets
|
21.67 |
21.09 |
20.91 |
15.16 |
11.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.39 |
24.02 |
22.50 |
16.40 |
12.38 |
|
Notes:
|
|
Book value of unquoted investments
|
1.34 |
0.60 |
0.60 |
0.63 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
237.12 |
118.56 |
118.56 |
118.56 |
14.82 |
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