|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.26 |
3.42 |
0.11 |
0.11 |
0.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.87 |
9.89 |
5.46 |
2.66 |
1.54 |
|
Loan funds
|
|
Secured loans
|
8.76 |
11.04 |
5.27 |
2.81 |
2.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.89 |
24.35 |
10.84 |
5.58 |
3.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.39 |
3.16 |
3.07 |
2.90 |
2.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.84 |
0.57 |
0.42 |
0.27 |
0.17 |
|
Net block
|
3.55 |
2.58 |
2.66 |
2.63 |
1.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
56.33 |
38.52 |
25.61 |
16.56 |
7.98 |
|
Less : current liabilities & provisions
|
16.99 |
16.76 |
17.43 |
13.61 |
5.87 |
|
Total net current assets
|
39.34 |
21.77 |
8.19 |
2.95 |
2.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.89 |
24.35 |
10.84 |
5.58 |
3.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.36 |
0.85 |
0.57 |
0.03 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
42.58 |
34.16 |
1.10 |
1.10 |
1.10 |
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