|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.86 |
16.84 |
1.53 |
1.53 |
1.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.20 |
22.90 |
25.50 |
18.32 |
14.43 |
|
Loan funds
|
|
Secured loans
|
28.83 |
36.81 |
27.44 |
20.08 |
22.78 |
|
Unsecured loans
|
10.20 |
0.12 |
9.33 |
3.47 |
1.01 |
|
Total
|
128.10 |
76.67 |
63.80 |
43.39 |
39.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.99 |
13.35 |
11.71 |
5.51 |
6.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.20 |
3.06 |
2.50 |
1.88 |
2.14 |
|
Net block
|
25.79 |
10.29 |
9.21 |
3.63 |
4.81 |
|
Capital work-in-progress
|
- |
- |
0.18 |
- |
- |
|
Investments
|
0.54 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
118.70 |
81.05 |
64.71 |
47.82 |
40.98 |
|
Less : current liabilities & provisions
|
16.93 |
14.68 |
10.30 |
8.05 |
6.04 |
|
Total net current assets
|
101.77 |
66.38 |
54.41 |
39.77 |
34.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
128.10 |
76.67 |
63.80 |
43.39 |
39.75 |
|
Notes:
|
|
Book value of unquoted investments
|
0.54 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.83 |
3.01 |
0.75 |
0.40 |
0.12 |
|
Number of equity sharesoutstanding (Lacs)
|
228.63 |
168.39 |
15.31 |
15.31 |
15.31 |
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