|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.39 |
11.94 |
1.08 |
1.08 |
1.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.42 |
16.71 |
13.94 |
8.91 |
4.81 |
|
Loan funds
|
|
Secured loans
|
30.26 |
5.08 |
4.10 |
3.13 |
3.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
112.06 |
33.72 |
19.12 |
13.12 |
8.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.19 |
14.00 |
13.06 |
10.05 |
8.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.40 |
3.79 |
3.22 |
2.67 |
2.21 |
|
Net block
|
11.79 |
10.21 |
9.84 |
7.38 |
5.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
52.14 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
57.72 |
48.99 |
36.72 |
27.34 |
12.37 |
|
Less : current liabilities & provisions
|
9.59 |
25.57 |
27.53 |
21.68 |
9.47 |
|
Total net current assets
|
48.13 |
23.43 |
9.19 |
5.66 |
2.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
112.06 |
33.72 |
19.12 |
13.12 |
8.93 |
|
Notes:
|
|
Book value of unquoted investments
|
47.51 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.94 |
- |
6.83 |
2.83 |
2.83 |
|
Number of equity sharesoutstanding (Lacs)
|
163.87 |
119.38 |
10.79 |
10.79 |
10.79 |
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