|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.29 |
18.29 |
15.25 |
15.25 |
15.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.06 |
23.21 |
19.89 |
15.77 |
12.93 |
|
Loan funds
|
|
Secured loans
|
10.48 |
13.43 |
25.15 |
21.78 |
12.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.83 |
54.94 |
60.28 |
52.80 |
40.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.92 |
5.74 |
4.66 |
3.92 |
3.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.02 |
1.64 |
0.94 |
0.66 |
0.47 |
|
Net block
|
3.91 |
4.10 |
3.72 |
3.26 |
2.74 |
|
Capital work-in-progress
|
1.52 |
1.16 |
- |
- |
- |
|
Investments
|
20.01 |
20.01 |
3.51 |
3.51 |
3.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.84 |
46.44 |
89.35 |
60.45 |
39.58 |
|
Less : current liabilities & provisions
|
14.44 |
16.78 |
36.29 |
14.42 |
5.34 |
|
Total net current assets
|
29.40 |
29.67 |
53.05 |
46.03 |
34.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.83 |
54.94 |
60.28 |
52.80 |
40.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
3.50 |
3.50 |
3.50 |
|
Market value of quoted investments
|
- |
- |
0.01 |
0.01 |
- |
|
Contingent liabilities
|
5.99 |
5.99 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
914.70 |
914.70 |
152.45 |
152.45 |
152.45 |
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