|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.73 |
23.73 |
23.73 |
3.96 |
3.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
162.98 |
111.77 |
70.66 |
46.50 |
26.92 |
|
Loan funds
|
|
Secured loans
|
134.00 |
45.45 |
24.76 |
32.08 |
25.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
320.71 |
180.95 |
119.14 |
82.54 |
56.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.55 |
13.26 |
17.37 |
10.92 |
15.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.07 |
1.78 |
8.97 |
- |
- |
|
Net block
|
27.49 |
11.48 |
8.41 |
10.92 |
15.13 |
|
Capital work-in-progress
|
3.09 |
8.32 |
- |
- |
- |
|
Investments
|
22.99 |
2.16 |
2.16 |
0.16 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
883.30 |
787.19 |
649.28 |
208.92 |
110.09 |
|
Less : current liabilities & provisions
|
616.16 |
628.19 |
540.70 |
137.46 |
68.69 |
|
Total net current assets
|
267.14 |
159.00 |
108.58 |
71.46 |
41.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
320.71 |
180.95 |
119.14 |
82.54 |
56.69 |
|
Notes:
|
|
Book value of unquoted investments
|
22.99 |
2.16 |
2.16 |
0.16 |
0.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
46.18 |
0.98 |
1.04 |
0.42 |
2.19 |
|
Number of equity sharesoutstanding (Lacs)
|
237.31 |
237.31 |
237.31 |
39.55 |
39.55 |
