Sources of funds
|
Owner's fund
|
Equity share capital
|
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.73 |
15.17 |
8.87 |
3.54 |
1.48 |
Loan funds
|
Secured loans
|
5.73 |
- |
- |
- |
0.38 |
Unsecured loans
|
3.37 |
- |
- |
- |
- |
Total
|
38.86 |
20.21 |
13.91 |
8.58 |
6.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.87 |
10.52 |
6.44 |
3.94 |
3.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.06 |
4.07 |
3.06 |
2.41 |
1.97 |
Net block
|
7.81 |
6.45 |
3.38 |
1.53 |
1.68 |
Capital work-in-progress
|
3.87 |
- |
- |
- |
- |
Investments
|
0.40 |
0.40 |
1.52 |
0.50 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
34.49 |
18.04 |
11.89 |
8.04 |
5.25 |
Less : current liabilities & provisions
|
7.70 |
4.67 |
2.88 |
1.50 |
0.53 |
Total net current assets
|
26.78 |
13.36 |
9.01 |
6.55 |
4.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.86 |
20.21 |
13.91 |
8.58 |
6.90 |
Notes:
|
Book value of unquoted investments
|
- |
0.40 |
1.52 |
0.50 |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.40 |
50.40 |
50.40 |
50.40 |
50.40 |