|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.65 |
13.65 |
12.52 |
11.83 |
3.94 |
|
Share application money
|
- |
- |
- |
0.98 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.04 |
47.86 |
17.47 |
9.31 |
14.01 |
|
Loan funds
|
|
Secured loans
|
4.35 |
0.04 |
4.40 |
3.96 |
1.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.03 |
61.55 |
34.39 |
26.08 |
19.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.15 |
2.71 |
2.59 |
2.08 |
2.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.07 |
1.96 |
1.82 |
1.75 |
1.68 |
|
Net block
|
1.08 |
0.75 |
0.77 |
0.33 |
0.38 |
|
Capital work-in-progress
|
0.05 |
0.12 |
0.05 |
0.36 |
- |
|
Investments
|
1.00 |
7.30 |
0.55 |
0.26 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.56 |
60.41 |
36.46 |
28.26 |
23.39 |
|
Less : current liabilities & provisions
|
6.65 |
7.02 |
3.43 |
3.13 |
4.43 |
|
Total net current assets
|
71.91 |
53.39 |
33.03 |
25.13 |
18.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.03 |
61.55 |
34.39 |
26.08 |
19.41 |
|
Notes:
|
|
Book value of unquoted investments
|
1.00 |
7.30 |
0.55 |
0.26 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.46 |
136.46 |
125.23 |
118.29 |
39.43 |
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