|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.31 |
13.31 |
9.77 |
1.95 |
0.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.09 |
50.72 |
10.51 |
8.72 |
5.32 |
|
Loan funds
|
|
Secured loans
|
14.22 |
9.82 |
17.34 |
1.94 |
1.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
92.62 |
73.85 |
37.62 |
12.62 |
7.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.04 |
18.39 |
10.13 |
1.11 |
1.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.10 |
- |
0.91 |
0.63 |
0.38 |
|
Net block
|
18.94 |
18.39 |
9.22 |
0.49 |
0.70 |
|
Capital work-in-progress
|
5.32 |
9.02 |
- |
- |
- |
|
Investments
|
3.87 |
0.33 |
0.33 |
0.23 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
111.13 |
84.82 |
48.30 |
29.13 |
17.89 |
|
Less : current liabilities & provisions
|
46.64 |
38.72 |
20.23 |
17.23 |
11.19 |
|
Total net current assets
|
64.49 |
46.10 |
28.07 |
11.90 |
6.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
92.62 |
73.85 |
37.62 |
12.62 |
7.63 |
|
Notes:
|
|
Book value of unquoted investments
|
3.87 |
0.33 |
0.33 |
0.23 |
0.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.72 |
27.72 |
1.81 |
1.81 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
133.10 |
133.10 |
97.70 |
19.54 |
6.00 |
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