|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.23 |
44.22 |
12.67 |
12.67 |
12.67 |
|
Share application money
|
- |
0.94 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.15 |
36.39 |
22.65 |
15.12 |
14.18 |
|
Loan funds
|
|
Secured loans
|
83.18 |
38.89 |
30.81 |
29.26 |
24.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
193.55 |
120.43 |
66.13 |
57.05 |
51.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.28 |
41.81 |
5.09 |
3.87 |
2.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.26 |
5.59 |
2.14 |
1.63 |
1.10 |
|
Net block
|
36.02 |
36.22 |
2.94 |
2.24 |
1.06 |
|
Capital work-in-progress
|
0.33 |
1.08 |
2.37 |
- |
0.67 |
|
Investments
|
- |
0.18 |
0.18 |
0.18 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
212.79 |
119.15 |
119.75 |
100.68 |
111.53 |
|
Less : current liabilities & provisions
|
55.59 |
36.19 |
59.11 |
46.05 |
62.03 |
|
Total net current assets
|
157.20 |
82.96 |
60.64 |
54.64 |
49.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
193.55 |
120.43 |
66.13 |
57.05 |
51.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.18 |
0.18 |
0.18 |
0.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
33.99 |
24.70 |
4.86 |
5.34 |
|
Number of equity sharesoutstanding (Lacs)
|
532.32 |
442.17 |
126.69 |
126.69 |
126.69 |
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