|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.76 |
17.76 |
0.81 |
0.81 |
0.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.61 |
43.09 |
17.17 |
9.53 |
5.11 |
|
Loan funds
|
|
Secured loans
|
11.91 |
3.39 |
14.19 |
2.46 |
1.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
86.28 |
64.24 |
32.17 |
12.80 |
7.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.80 |
15.06 |
10.94 |
7.65 |
5.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.62 |
3.88 |
2.76 |
2.18 |
1.52 |
|
Net block
|
13.17 |
11.19 |
8.18 |
5.47 |
4.44 |
|
Capital work-in-progress
|
1.55 |
0.01 |
0.07 |
- |
- |
|
Investments
|
0.42 |
0.38 |
4.07 |
4.47 |
2.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.97 |
66.80 |
36.18 |
18.56 |
13.79 |
|
Less : current liabilities & provisions
|
18.83 |
14.13 |
16.33 |
15.70 |
12.50 |
|
Total net current assets
|
71.14 |
52.66 |
19.85 |
2.86 |
1.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86.28 |
64.24 |
32.17 |
12.80 |
7.92 |
|
Notes:
|
|
Book value of unquoted investments
|
0.42 |
0.38 |
0.38 |
0.08 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.23 |
- |
7.87 |
8.62 |
5.30 |
|
Number of equity sharesoutstanding (Lacs)
|
177.60 |
177.60 |
8.10 |
8.10 |
8.10 |
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