|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.07 |
10.55 |
1.40 |
1.40 |
0.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.31 |
27.71 |
4.89 |
0.53 |
0.30 |
|
Loan funds
|
|
Secured loans
|
18.18 |
37.19 |
29.50 |
18.90 |
16.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.56 |
75.45 |
35.79 |
20.83 |
17.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.05 |
26.13 |
17.35 |
10.56 |
6.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.90 |
8.32 |
4.79 |
2.44 |
0.84 |
|
Net block
|
21.15 |
17.82 |
12.56 |
8.12 |
6.06 |
|
Capital work-in-progress
|
0.27 |
- |
- |
- |
- |
|
Investments
|
- |
0.23 |
0.23 |
0.14 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
97.19 |
78.97 |
43.20 |
22.48 |
11.38 |
|
Less : current liabilities & provisions
|
21.05 |
21.57 |
20.20 |
9.91 |
0.28 |
|
Total net current assets
|
76.14 |
57.40 |
23.00 |
12.57 |
11.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.56 |
75.45 |
35.79 |
20.83 |
17.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
130.66 |
105.48 |
14.00 |
14.00 |
9.00 |
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