Sources of funds
|
Owner's fund
|
Equity share capital
|
10.82 |
9.07 |
4.85 |
1.30 |
0.10 |
Share application money
|
0.75 |
1.75 |
- |
0.10 |
1.20 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.06 |
0.84 |
0.63 |
0.44 |
0.28 |
Loan funds
|
Secured loans
|
14.84 |
12.04 |
4.57 |
2.05 |
0.20 |
Unsecured loans
|
1.49 |
1.49 |
0.89 |
1.29 |
0.99 |
Total
|
29.97 |
25.19 |
10.95 |
5.18 |
2.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.40 |
17.74 |
7.90 |
2.63 |
1.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.19 |
1.34 |
0.72 |
0.41 |
0.29 |
Net block
|
16.21 |
16.40 |
7.18 |
2.23 |
1.56 |
Capital work-in-progress
|
- |
0.60 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.52 |
12.27 |
5.90 |
4.42 |
1.79 |
Less : current liabilities & provisions
|
3.78 |
4.09 |
2.16 |
1.50 |
0.62 |
Total net current assets
|
13.74 |
8.18 |
3.74 |
2.92 |
1.18 |
Miscellaneous expenses not written
|
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
Total
|
29.97 |
25.19 |
10.95 |
5.18 |
2.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
108.19 |
90.69 |
48.50 |
13.00 |
1.00 |