|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.23 |
12.14 |
12.14 |
8.64 |
4.99 |
|
Share application money
|
0.90 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.92 |
7.02 |
16.75 |
15.82 |
10.56 |
|
Loan funds
|
|
Secured loans
|
27.05 |
23.73 |
21.94 |
27.10 |
6.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.09 |
42.89 |
50.84 |
51.56 |
21.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.73 |
63.73 |
60.89 |
46.65 |
22.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.78 |
35.07 |
21.81 |
18.75 |
11.15 |
|
Net block
|
18.94 |
28.66 |
39.08 |
27.90 |
10.96 |
|
Capital work-in-progress
|
- |
- |
- |
12.55 |
- |
|
Investments
|
16.00 |
4.00 |
4.00 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.46 |
29.07 |
26.56 |
23.62 |
17.57 |
|
Less : current liabilities & provisions
|
13.31 |
18.83 |
18.80 |
12.51 |
6.98 |
|
Total net current assets
|
29.15 |
10.23 |
7.76 |
11.11 |
10.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.09 |
42.89 |
50.84 |
51.56 |
21.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.15 |
0.15 |
|
Number of equity sharesoutstanding (Lacs)
|
272.26 |
121.30 |
121.30 |
86.30 |
49.80 |
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