|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.37 |
40.37 |
26.91 |
26.91 |
8.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.08 |
41.11 |
39.25 |
22.89 |
27.58 |
|
Loan funds
|
|
Secured loans
|
0.62 |
0.62 |
2.37 |
3.91 |
2.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.07 |
82.10 |
68.54 |
53.71 |
39.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.80 |
12.68 |
9.17 |
7.39 |
3.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.42 |
2.80 |
2.22 |
1.91 |
1.63 |
|
Net block
|
9.38 |
9.88 |
6.94 |
5.47 |
1.70 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.12 |
1.12 |
1.12 |
1.12 |
1.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
90.22 |
72.59 |
68.96 |
50.28 |
39.18 |
|
Less : current liabilities & provisions
|
2.65 |
1.49 |
8.48 |
3.16 |
2.78 |
|
Total net current assets
|
87.57 |
71.10 |
60.47 |
47.12 |
36.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.07 |
82.10 |
68.54 |
53.71 |
39.21 |
|
Notes:
|
|
Book value of unquoted investments
|
1.12 |
1.12 |
1.12 |
1.12 |
1.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
4.39 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
403.67 |
403.67 |
269.12 |
269.12 |
89.71 |
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