|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.71 |
3.01 |
1.96 |
1.86 |
1.32 |
|
Share application money
|
3.99 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.91 |
13.80 |
5.64 |
4.39 |
0.71 |
|
Loan funds
|
|
Secured loans
|
0.64 |
1.82 |
0.80 |
0.32 |
0.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.25 |
18.63 |
8.40 |
6.57 |
2.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.26 |
3.44 |
2.84 |
2.67 |
1.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.33 |
1.78 |
1.38 |
0.98 |
0.61 |
|
Net block
|
1.94 |
1.65 |
1.46 |
1.68 |
1.29 |
|
Capital work-in-progress
|
5.19 |
2.06 |
3.66 |
1.33 |
- |
|
Investments
|
5.61 |
5.42 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.13 |
10.19 |
5.06 |
4.89 |
2.10 |
|
Less : current liabilities & provisions
|
6.61 |
0.70 |
1.79 |
1.33 |
1.04 |
|
Total net current assets
|
23.52 |
9.49 |
3.27 |
3.55 |
1.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.25 |
18.63 |
8.40 |
6.57 |
2.36 |
|
Notes:
|
|
Book value of unquoted investments
|
5.61 |
5.42 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
107.14 |
30.07 |
19.57 |
18.57 |
13.17 |
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