|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.01 |
10.01 |
7.37 |
4.91 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.81 |
22.62 |
6.30 |
1.43 |
0.44 |
|
Loan funds
|
|
Secured loans
|
20.87 |
11.46 |
16.52 |
11.49 |
0.47 |
|
Unsecured loans
|
2.84 |
3.40 |
4.04 |
7.15 |
14.42 |
|
Total
|
52.53 |
47.49 |
34.23 |
24.98 |
15.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.29 |
4.20 |
3.68 |
3.32 |
2.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.45 |
1.07 |
0.83 |
0.42 |
0.20 |
|
Net block
|
2.83 |
3.12 |
2.85 |
2.89 |
1.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
88.39 |
79.96 |
66.43 |
43.26 |
19.13 |
|
Less : current liabilities & provisions
|
39.95 |
36.84 |
36.31 |
22.42 |
6.87 |
|
Total net current assets
|
48.44 |
43.12 |
30.13 |
20.84 |
12.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.53 |
47.49 |
34.23 |
24.98 |
15.34 |
|
Notes:
|
|
Book value of unquoted investments
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.92 |
- |
- |
0.01 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.11 |
100.11 |
73.65 |
49.10 |
0.10 |
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