|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.35 |
11.09 |
9.82 |
9.82 |
9.82 |
|
Share application money
|
- |
13.93 |
0.49 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.96 |
38.32 |
10.31 |
8.34 |
8.17 |
|
Loan funds
|
|
Secured loans
|
8.34 |
7.05 |
3.33 |
3.71 |
4.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
102.65 |
70.39 |
23.95 |
21.88 |
22.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.52 |
5.65 |
3.53 |
3.27 |
2.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.76 |
2.19 |
1.82 |
1.59 |
1.42 |
|
Net block
|
13.76 |
3.46 |
1.70 |
1.68 |
1.45 |
|
Capital work-in-progress
|
2.10 |
1.68 |
1.52 |
- |
- |
|
Investments
|
- |
0.41 |
0.25 |
0.23 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
119.40 |
89.99 |
28.12 |
26.39 |
20.70 |
|
Less : current liabilities & provisions
|
32.61 |
25.15 |
7.65 |
6.42 |
0.17 |
|
Total net current assets
|
86.79 |
64.84 |
20.47 |
19.97 |
20.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.65 |
70.39 |
23.95 |
21.88 |
22.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
123.50 |
110.93 |
98.25 |
98.25 |
98.25 |
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