|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.27 |
3.87 |
1.85 |
2.29 |
1.90 |
|
Share application money
|
8.20 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.57 |
9.35 |
0.26 |
- |
- |
|
Loan funds
|
|
Secured loans
|
3.91 |
1.57 |
2.74 |
4.81 |
4.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.94 |
14.79 |
4.85 |
7.10 |
6.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.51 |
4.34 |
2.35 |
4.32 |
3.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.79 |
2.35 |
1.41 |
0.73 |
0.21 |
|
Net block
|
7.72 |
2.00 |
0.94 |
3.59 |
3.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.59 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
50.06 |
18.87 |
10.97 |
7.49 |
5.77 |
|
Less : current liabilities & provisions
|
14.84 |
6.08 |
7.06 |
4.58 |
2.88 |
|
Total net current assets
|
35.22 |
12.79 |
3.91 |
2.92 |
2.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.94 |
14.79 |
4.85 |
7.10 |
6.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.59 |
0.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52.69 |
38.69 |
18.46 |
22.87 |
18.96 |
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