|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.80 |
6.36 |
5.51 |
3.39 |
3.39 |
|
Share application money
|
8.42 |
1.17 |
1.57 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.48 |
6.82 |
3.17 |
0.63 |
0.73 |
|
Loan funds
|
|
Secured loans
|
5.90 |
4.59 |
0.03 |
4.20 |
6.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.59 |
18.93 |
10.28 |
8.22 |
10.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.58 |
5.80 |
2.96 |
2.22 |
1.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.70 |
1.63 |
1.01 |
0.77 |
0.50 |
|
Net block
|
7.87 |
4.17 |
1.95 |
1.45 |
1.30 |
|
Capital work-in-progress
|
0.25 |
0.64 |
0.34 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
60.79 |
63.29 |
43.16 |
34.99 |
24.24 |
|
Less : current liabilities & provisions
|
12.33 |
49.17 |
35.16 |
28.21 |
15.09 |
|
Total net current assets
|
48.47 |
14.12 |
7.99 |
6.77 |
9.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.59 |
18.93 |
10.28 |
8.22 |
10.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
97.95 |
63.57 |
55.14 |
33.90 |
33.90 |
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