|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.80 |
15.80 |
15.80 |
15.80 |
10.97 |
|
Share application money
|
- |
- |
- |
- |
1.51 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.87 |
19.87 |
15.96 |
11.34 |
4.12 |
|
Loan funds
|
|
Secured loans
|
7.74 |
8.89 |
8.17 |
8.50 |
3.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.40 |
44.56 |
39.93 |
35.64 |
20.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.52 |
16.60 |
6.45 |
6.13 |
3.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
5.34 |
3.41 |
2.06 |
0.88 |
|
Net block
|
9.52 |
11.26 |
3.04 |
4.07 |
2.73 |
|
Capital work-in-progress
|
0.40 |
- |
1.75 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
51.09 |
40.17 |
45.26 |
36.42 |
28.10 |
|
Less : current liabilities & provisions
|
16.61 |
6.87 |
10.13 |
4.84 |
10.42 |
|
Total net current assets
|
34.48 |
33.30 |
35.14 |
31.58 |
17.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.40 |
44.56 |
39.93 |
35.64 |
20.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.28 |
0.98 |
0.26 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1580.08 |
1580.08 |
1580.08 |
158.01 |
109.73 |
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