|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.57 |
12.81 |
8.00 |
5.13 |
- |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.93 |
9.54 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
45.44 |
16.27 |
9.31 |
5.56 |
1.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
111.93 |
38.62 |
17.32 |
10.69 |
1.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.05 |
11.21 |
7.82 |
4.98 |
2.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.52 |
1.94 |
1.75 |
0.70 |
0.14 |
|
Net block
|
11.53 |
9.27 |
6.07 |
4.28 |
2.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.86 |
3.96 |
3.94 |
2.66 |
0.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.26 |
65.05 |
32.04 |
23.25 |
3.10 |
|
Less : current liabilities & provisions
|
45.71 |
39.66 |
24.74 |
19.50 |
5.16 |
|
Total net current assets
|
74.55 |
25.40 |
7.30 |
3.75 |
-2.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.93 |
38.62 |
17.32 |
10.69 |
1.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
175.73 |
128.13 |
80.04 |
51.29 |
- |
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