|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.87 |
42.87 |
9.08 |
9.08 |
2.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.41 |
43.29 |
32.52 |
20.53 |
20.04 |
|
Loan funds
|
|
Secured loans
|
67.23 |
43.41 |
3.05 |
0.49 |
0.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
184.51 |
129.58 |
44.65 |
30.10 |
22.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.31 |
16.41 |
6.48 |
4.05 |
2.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.17 |
3.83 |
1.96 |
1.52 |
1.66 |
|
Net block
|
22.14 |
12.57 |
4.52 |
2.53 |
1.13 |
|
Capital work-in-progress
|
- |
9.49 |
- |
- |
- |
|
Investments
|
15.05 |
3.46 |
6.63 |
- |
3.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
207.01 |
174.86 |
82.23 |
69.23 |
73.75 |
|
Less : current liabilities & provisions
|
59.69 |
70.81 |
48.73 |
41.65 |
55.40 |
|
Total net current assets
|
147.32 |
104.05 |
33.50 |
27.57 |
18.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
184.51 |
129.58 |
44.65 |
30.10 |
22.80 |
|
Notes:
|
|
Book value of unquoted investments
|
15.05 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
31.70 |
19.70 |
13.23 |
13.23 |
13.23 |
|
Number of equity sharesoutstanding (Lacs)
|
428.75 |
428.75 |
90.84 |
90.84 |
22.71 |
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