|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.62 |
10.02 |
3.34 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
57.69 |
26.84 |
24.72 |
|
Loan funds
|
|
Secured loans
|
15.50 |
21.61 |
11.35 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
86.81 |
58.47 |
39.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.62 |
17.70 |
16.52 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
6.51 |
6.42 |
5.25 |
|
Net block
|
6.11 |
11.28 |
11.26 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
95.81 |
79.41 |
65.44 |
|
Less : current liabilities & provisions
|
15.11 |
32.21 |
37.29 |
|
Total net current assets
|
80.70 |
47.20 |
28.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
86.81 |
58.47 |
39.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.54 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
136.17 |
100.17 |
33.39 |
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