|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.26 |
4.26 |
1.81 |
1.81 |
1.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.20 |
10.43 |
5.97 |
4.84 |
3.78 |
|
Loan funds
|
|
Secured loans
|
3.98 |
2.27 |
3.71 |
2.44 |
2.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.44 |
16.96 |
11.50 |
9.10 |
7.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.28 |
9.44 |
8.31 |
6.54 |
6.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.40 |
2.70 |
1.88 |
- |
- |
|
Net block
|
8.88 |
6.74 |
6.43 |
6.54 |
6.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.82 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.80 |
18.25 |
9.80 |
7.66 |
4.67 |
|
Less : current liabilities & provisions
|
9.23 |
8.03 |
4.73 |
5.91 |
3.63 |
|
Total net current assets
|
14.56 |
10.22 |
5.07 |
1.75 |
1.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.44 |
16.96 |
11.50 |
9.10 |
7.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.82 |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.53 |
1.55 |
1.44 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.59 |
42.59 |
1.81 |
1.81 |
1.81 |
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