|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.99 |
3.49 |
3.49 |
3.49 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.25 |
16.89 |
13.09 |
9.62 |
5.52 |
|
Loan funds
|
|
Secured loans
|
4.35 |
2.07 |
2.00 |
2.88 |
1.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.59 |
22.45 |
18.59 |
16.00 |
7.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.19 |
6.23 |
4.48 |
3.26 |
3.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.48 |
2.33 |
1.74 |
1.17 |
0.98 |
|
Net block
|
9.71 |
3.90 |
2.73 |
2.09 |
2.21 |
|
Capital work-in-progress
|
- |
5.53 |
4.85 |
0.61 |
- |
|
Investments
|
0.49 |
0.49 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.14 |
23.93 |
27.81 |
37.26 |
28.20 |
|
Less : current liabilities & provisions
|
14.75 |
11.40 |
16.84 |
24.01 |
23.25 |
|
Total net current assets
|
20.39 |
12.53 |
10.96 |
13.25 |
4.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.59 |
22.45 |
18.59 |
16.00 |
7.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.44 |
- |
- |
- |
|
Contingent liabilities
|
0.47 |
0.47 |
0.47 |
3.92 |
0.37 |
|
Number of equity sharesoutstanding (Lacs)
|
69.88 |
34.94 |
34.94 |
34.94 |
0.50 |
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