|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.22 |
7.22 |
5.84 |
4.81 |
4.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.36 |
7.90 |
4.14 |
2.62 |
2.78 |
|
Loan funds
|
|
Secured loans
|
0.98 |
0.05 |
0.05 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.55 |
15.18 |
10.03 |
7.43 |
7.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.17 |
1.87 |
1.81 |
0.67 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.38 |
0.27 |
0.16 |
0.07 |
0.03 |
|
Net block
|
1.79 |
1.60 |
1.65 |
0.60 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
0.47 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.06 |
13.80 |
8.56 |
6.48 |
7.47 |
|
Less : current liabilities & provisions
|
0.29 |
0.22 |
0.17 |
0.12 |
0.15 |
|
Total net current assets
|
14.77 |
13.58 |
8.38 |
6.36 |
7.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.55 |
15.18 |
10.03 |
7.43 |
7.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.19 |
72.19 |
58.36 |
48.10 |
48.10 |
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