Sources of funds
|
Owner's fund
|
Equity share capital
|
17.11 |
3.56 |
3.56 |
2.56 |
Share application money
|
- |
- |
- |
10.00 |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
43.61 |
42.57 |
33.67 |
22.59 |
Loan funds
|
Secured loans
|
65.84 |
34.66 |
16.61 |
14.09 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
126.55 |
80.79 |
53.84 |
49.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.50 |
24.49 |
21.17 |
9.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
12.34 |
5.48 |
3.91 |
2.62 |
Net block
|
31.17 |
19.01 |
17.26 |
7.24 |
Capital work-in-progress
|
11.57 |
- |
- |
10.06 |
Investments
|
- |
0.51 |
0.51 |
0.51 |
Net current assets
|
Current assets, loans & advances
|
151.57 |
102.20 |
58.74 |
45.43 |
Less : current liabilities & provisions
|
67.75 |
40.93 |
22.67 |
14.00 |
Total net current assets
|
83.82 |
61.28 |
36.07 |
31.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
126.55 |
80.79 |
53.84 |
49.24 |
Notes:
|
Book value of unquoted investments
|
- |
0.51 |
0.51 |
0.51 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
171.09 |
35.64 |
35.64 |
25.64 |