|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.31 |
7.50 |
7.50 |
7.50 |
7.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
1.00 |
|
Reserves & surplus
|
55.47 |
29.71 |
22.49 |
13.59 |
6.76 |
|
Loan funds
|
|
Secured loans
|
11.20 |
21.89 |
16.60 |
13.84 |
12.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.98 |
59.10 |
46.59 |
34.93 |
27.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.39 |
15.70 |
14.36 |
12.31 |
10.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.86 |
3.99 |
3.13 |
2.33 |
1.64 |
|
Net block
|
11.54 |
11.71 |
11.24 |
9.98 |
8.89 |
|
Capital work-in-progress
|
0.05 |
- |
- |
- |
0.89 |
|
Investments
|
0.79 |
1.88 |
1.26 |
1.83 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
76.58 |
56.51 |
41.63 |
29.32 |
23.45 |
|
Less : current liabilities & provisions
|
6.98 |
11.01 |
7.54 |
6.20 |
6.12 |
|
Total net current assets
|
69.60 |
45.51 |
34.10 |
23.12 |
17.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.98 |
59.10 |
46.59 |
34.93 |
27.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
1.88 |
1.26 |
1.83 |
0.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.33 |
8.37 |
1.26 |
1.25 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
153.06 |
75.00 |
75.00 |
75.00 |
75.00 |
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