|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.65 |
27.65 |
27.65 |
18.43 |
12.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.91 |
29.06 |
13.78 |
11.16 |
7.29 |
|
Loan funds
|
|
Secured loans
|
46.14 |
100.42 |
71.94 |
51.42 |
42.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
100.70 |
157.13 |
113.37 |
81.01 |
62.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.99 |
37.95 |
37.80 |
26.82 |
25.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.19 |
3.99 |
2.93 |
1.87 |
1.09 |
|
Net block
|
32.80 |
33.96 |
34.87 |
24.95 |
24.67 |
|
Capital work-in-progress
|
1.69 |
1.18 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
113.40 |
129.15 |
105.01 |
82.76 |
65.01 |
|
Less : current liabilities & provisions
|
47.19 |
7.16 |
26.51 |
26.70 |
27.53 |
|
Total net current assets
|
66.21 |
121.99 |
78.50 |
56.06 |
37.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
100.70 |
157.13 |
113.37 |
81.01 |
62.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
310.49 |
7.23 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2764.80 |
2764.80 |
2764.80 |
184.32 |
122.88 |
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