|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.09 |
23.09 |
17.91 |
3.80 |
|
Share application money
|
6.19 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
4.75 |
|
Reserves & surplus
|
128.14 |
121.58 |
36.73 |
19.06 |
|
Loan funds
|
|
Secured loans
|
35.14 |
0.87 |
3.76 |
10.27 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
192.55 |
145.54 |
58.39 |
37.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.25 |
11.10 |
7.10 |
5.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.73 |
4.44 |
3.79 |
2.62 |
|
Net block
|
7.52 |
6.65 |
3.31 |
2.72 |
|
Capital work-in-progress
|
1.42 |
- |
- |
- |
|
Investments
|
1.47 |
1.94 |
1.89 |
2.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
236.08 |
188.17 |
87.40 |
57.97 |
|
Less : current liabilities & provisions
|
53.94 |
51.22 |
34.21 |
25.51 |
|
Total net current assets
|
182.13 |
136.95 |
53.19 |
32.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
192.55 |
145.54 |
58.39 |
37.88 |
|
Notes:
|
|
Book value of unquoted investments
|
1.47 |
1.94 |
1.89 |
1.90 |
|
Market value of quoted investments
|
- |
- |
- |
0.90 |
|
Contingent liabilities
|
62.63 |
1.13 |
- |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
230.93 |
230.93 |
179.07 |
38.00 |
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