|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.48 |
0.87 |
0.87 |
0.87 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
61.11 |
43.63 |
22.87 |
15.56 |
|
Loan funds
|
|
Secured loans
|
20.74 |
23.51 |
9.81 |
5.70 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
98.33 |
68.01 |
33.55 |
22.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.95 |
35.62 |
10.90 |
9.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.12 |
3.80 |
2.97 |
3.26 |
|
Net block
|
39.83 |
31.82 |
7.93 |
5.84 |
|
Capital work-in-progress
|
3.73 |
2.75 |
- |
- |
|
Investments
|
1.69 |
0.97 |
0.85 |
0.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
110.22 |
82.38 |
58.37 |
35.28 |
|
Less : current liabilities & provisions
|
57.14 |
49.91 |
33.61 |
19.92 |
|
Total net current assets
|
53.08 |
32.48 |
24.77 |
15.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
98.33 |
68.01 |
33.55 |
22.14 |
|
Notes:
|
|
Book value of unquoted investments
|
1.69 |
0.97 |
0.85 |
0.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
64.24 |
8.47 |
4.90 |
7.29 |
|
Number of equity sharesoutstanding (Lacs)
|
164.81 |
8.67 |
8.67 |
8.67 |
