|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.93 |
11.24 |
5.60 |
5.60 |
5.60 |
|
Share application money
|
- |
1.25 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.11 |
18.31 |
17.08 |
13.26 |
11.93 |
|
Loan funds
|
|
Secured loans
|
0.09 |
1.07 |
1.24 |
0.18 |
0.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.13 |
31.87 |
23.92 |
19.04 |
18.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.45 |
11.69 |
7.29 |
4.08 |
2.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.67 |
4.66 |
- |
- |
1.96 |
|
Net block
|
6.79 |
7.03 |
7.29 |
4.08 |
0.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.51 |
8.52 |
2.37 |
2.23 |
3.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
44.67 |
22.71 |
19.78 |
15.86 |
15.49 |
|
Less : current liabilities & provisions
|
8.83 |
6.39 |
5.52 |
3.14 |
1.89 |
|
Total net current assets
|
35.83 |
16.33 |
14.26 |
12.73 |
13.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.13 |
31.87 |
23.92 |
19.04 |
18.26 |
|
Notes:
|
|
Book value of unquoted investments
|
0.51 |
8.03 |
2.37 |
2.23 |
3.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.06 |
2.06 |
2.06 |
2.32 |
2.32 |
|
Number of equity sharesoutstanding (Lacs)
|
119.26 |
112.38 |
56.00 |
56.00 |
56.00 |
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