|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.53 |
20.92 |
18.48 |
18.48 |
18.48 |
|
Share application money
|
6.09 |
8.04 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
257.14 |
83.53 |
9.20 |
0.67 |
-3.60 |
|
Loan funds
|
|
Secured loans
|
0.03 |
0.39 |
3.30 |
0.88 |
0.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
287.79 |
112.87 |
30.98 |
20.04 |
15.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
199.76 |
44.73 |
13.72 |
9.22 |
5.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.62 |
10.95 |
5.68 |
3.82 |
2.74 |
|
Net block
|
183.14 |
33.78 |
8.04 |
5.40 |
3.25 |
|
Capital work-in-progress
|
13.09 |
7.69 |
2.30 |
- |
- |
|
Investments
|
0.11 |
0.22 |
0.21 |
0.21 |
0.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
168.11 |
83.93 |
27.40 |
21.47 |
21.32 |
|
Less : current liabilities & provisions
|
76.66 |
12.74 |
6.96 |
7.04 |
8.95 |
|
Total net current assets
|
91.45 |
71.19 |
20.44 |
14.43 |
12.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
287.79 |
112.87 |
30.98 |
20.04 |
15.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
10.03 |
5.85 |
4.26 |
4.30 |
|
Number of equity sharesoutstanding (Lacs)
|
245.33 |
209.22 |
184.84 |
184.84 |
184.84 |
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