|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.97 |
3.19 |
3.19 |
3.19 |
3.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
96.42 |
59.42 |
26.06 |
15.73 |
8.34 |
|
Loan funds
|
|
Secured loans
|
182.75 |
165.77 |
142.36 |
76.71 |
30.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
330.13 |
228.37 |
171.61 |
95.62 |
42.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
97.69 |
81.26 |
51.76 |
51.37 |
30.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.87 |
14.65 |
6.35 |
11.79 |
9.03 |
|
Net block
|
71.82 |
66.61 |
45.40 |
39.59 |
21.10 |
|
Capital work-in-progress
|
1.71 |
5.10 |
9.73 |
1.49 |
0.90 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
289.80 |
190.35 |
140.98 |
61.90 |
37.83 |
|
Less : current liabilities & provisions
|
33.21 |
33.69 |
24.51 |
7.35 |
17.75 |
|
Total net current assets
|
256.60 |
156.66 |
116.47 |
54.55 |
20.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
330.13 |
228.37 |
171.61 |
95.62 |
42.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.76 |
7.86 |
7.25 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2548.24 |
3.19 |
3.19 |
3.19 |
3.19 |
