|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.58 |
18.58 |
10.32 |
6.88 |
6.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.23 |
14.95 |
9.05 |
7.02 |
4.41 |
|
Loan funds
|
|
Secured loans
|
2.11 |
2.36 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.91 |
35.88 |
19.37 |
13.90 |
11.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.07 |
6.69 |
3.29 |
1.80 |
1.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.69 |
2.62 |
1.53 |
0.99 |
0.72 |
|
Net block
|
7.39 |
4.07 |
1.77 |
0.81 |
0.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20.51 |
17.76 |
5.66 |
9.38 |
7.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.06 |
23.71 |
18.12 |
7.04 |
4.72 |
|
Less : current liabilities & provisions
|
14.04 |
9.66 |
6.18 |
3.32 |
1.52 |
|
Total net current assets
|
31.02 |
14.05 |
11.94 |
3.71 |
3.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.91 |
35.88 |
19.37 |
13.90 |
11.29 |
|
Notes:
|
|
Book value of unquoted investments
|
20.51 |
- |
5.66 |
9.38 |
7.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
185.76 |
185.76 |
103.20 |
68.80 |
68.80 |
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