|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.53 |
7.67 |
4.64 |
4.38 |
0.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.77 |
4.34 |
1.18 |
0.48 |
2.83 |
|
Loan funds
|
|
Secured loans
|
6.80 |
6.43 |
0.09 |
1.90 |
2.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.09 |
18.44 |
5.92 |
6.76 |
5.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.74 |
2.98 |
2.26 |
2.25 |
2.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.01 |
0.73 |
0.49 |
0.36 |
0.22 |
|
Net block
|
3.73 |
2.26 |
1.78 |
1.89 |
1.97 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.08 |
0.08 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.23 |
22.27 |
10.69 |
7.13 |
8.09 |
|
Less : current liabilities & provisions
|
12.94 |
6.16 |
6.55 |
2.26 |
4.64 |
|
Total net current assets
|
27.29 |
16.11 |
4.14 |
4.87 |
3.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.09 |
18.44 |
5.92 |
6.76 |
5.42 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
0.08 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.88 |
0.41 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.25 |
76.65 |
46.42 |
43.76 |
2.11 |
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