Sources of funds
|
Owner's fund
|
Equity share capital
|
21.16 |
21.16 |
10.58 |
10.58 |
7.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.76 |
5.21 |
11.89 |
10.05 |
5.20 |
Loan funds
|
Secured loans
|
26.76 |
9.32 |
9.13 |
2.83 |
1.26 |
Unsecured loans
|
- |
- |
- |
4.08 |
2.26 |
Total
|
61.68 |
35.69 |
31.61 |
27.54 |
16.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.25 |
9.29 |
7.25 |
5.81 |
3.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.54 |
3.46 |
2.75 |
2.00 |
- |
Net block
|
7.71 |
5.83 |
4.49 |
3.82 |
3.49 |
Capital work-in-progress
|
0.23 |
- |
- |
- |
- |
Investments
|
4.70 |
2.82 |
0.39 |
0.43 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
102.02 |
88.29 |
71.40 |
48.41 |
33.28 |
Less : current liabilities & provisions
|
52.98 |
61.24 |
44.67 |
25.11 |
20.46 |
Total net current assets
|
49.04 |
27.05 |
26.73 |
23.30 |
12.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61.68 |
35.69 |
31.61 |
27.54 |
16.32 |
Notes:
|
Book value of unquoted investments
|
2.69 |
0.73 |
0.38 |
0.38 |
- |
Market value of quoted investments
|
2.02 |
2.09 |
- |
0.05 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2116.40 |
2116.40 |
105.82 |
105.82 |
76.00 |