|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.39 |
4.70 |
4.54 |
4.54 |
3.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.63 |
8.64 |
6.78 |
6.49 |
1.44 |
|
Loan funds
|
|
Secured loans
|
- |
0.32 |
3.20 |
4.38 |
5.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.02 |
13.65 |
14.52 |
15.41 |
10.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.44 |
2.24 |
1.43 |
1.32 |
1.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.15 |
0.76 |
0.61 |
0.38 |
0.11 |
|
Net block
|
2.29 |
1.48 |
0.83 |
0.94 |
1.07 |
|
Capital work-in-progress
|
0.03 |
0.02 |
0.02 |
- |
- |
|
Investments
|
4.70 |
4.70 |
2.84 |
2.93 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.90 |
17.29 |
18.18 |
19.48 |
14.57 |
|
Less : current liabilities & provisions
|
15.91 |
9.85 |
7.34 |
7.95 |
5.45 |
|
Total net current assets
|
7.99 |
7.45 |
10.84 |
11.54 |
9.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.02 |
13.65 |
14.52 |
15.41 |
10.24 |
|
Notes:
|
|
Book value of unquoted investments
|
4.70 |
4.70 |
2.84 |
2.93 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
93.90 |
46.95 |
45.41 |
45.41 |
33.41 |
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