|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.22 |
19.12 |
15.07 |
11.00 |
11.00 |
|
Share application money
|
3.42 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.81 |
13.34 |
6.55 |
4.73 |
2.98 |
|
Loan funds
|
|
Secured loans
|
24.48 |
20.69 |
23.91 |
25.38 |
23.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.93 |
53.15 |
45.54 |
41.11 |
37.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.33 |
17.18 |
17.21 |
14.80 |
10.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.99 |
4.89 |
3.80 |
4.38 |
1.69 |
|
Net block
|
11.34 |
12.29 |
13.40 |
10.41 |
8.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.06 |
51.53 |
40.37 |
41.46 |
42.77 |
|
Less : current liabilities & provisions
|
12.47 |
10.67 |
8.24 |
10.76 |
13.73 |
|
Total net current assets
|
50.59 |
40.86 |
32.13 |
30.70 |
29.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.93 |
53.15 |
45.54 |
41.11 |
37.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
192.19 |
191.19 |
150.70 |
110.00 |
110.00 |
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