|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.32 |
2.55 |
2.55 |
0.73 |
0.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.22 |
17.07 |
10.62 |
7.06 |
5.40 |
|
Loan funds
|
|
Secured loans
|
11.61 |
17.64 |
10.17 |
3.55 |
2.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.15 |
37.26 |
23.34 |
11.34 |
8.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.89 |
39.32 |
28.03 |
19.15 |
10.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.08 |
8.45 |
5.34 |
4.29 |
3.76 |
|
Net block
|
30.81 |
30.87 |
22.69 |
14.86 |
6.47 |
|
Capital work-in-progress
|
0.82 |
0.60 |
1.16 |
2.61 |
5.50 |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.70 |
20.96 |
20.27 |
12.45 |
11.82 |
|
Less : current liabilities & provisions
|
12.23 |
15.21 |
20.83 |
18.63 |
15.53 |
|
Total net current assets
|
25.47 |
5.74 |
-0.56 |
-6.17 |
-3.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.15 |
37.26 |
23.34 |
11.34 |
8.31 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
173.21 |
25.46 |
25.46 |
7.28 |
7.28 |
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