|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.43 |
14.43 |
12.50 |
12.50 |
12.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.91 |
9.83 |
2.51 |
- |
-1.05 |
|
Loan funds
|
|
Secured loans
|
22.55 |
6.20 |
6.07 |
2.87 |
1.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.88 |
30.45 |
21.08 |
15.37 |
13.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.42 |
9.73 |
8.28 |
6.89 |
6.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.26 |
6.21 |
5.61 |
4.77 |
4.29 |
|
Net block
|
10.16 |
3.52 |
2.67 |
2.13 |
2.37 |
|
Capital work-in-progress
|
0.03 |
0.03 |
0.03 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
65.42 |
53.29 |
24.18 |
23.40 |
16.75 |
|
Less : current liabilities & provisions
|
22.73 |
26.38 |
5.80 |
10.15 |
5.69 |
|
Total net current assets
|
42.70 |
26.91 |
18.38 |
13.25 |
11.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.88 |
30.45 |
21.08 |
15.37 |
13.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.78 |
12.42 |
10.77 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
144.26 |
144.26 |
125.00 |
125.00 |
125.00 |
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