|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
185.66 |
152.00 |
2.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
698.04 |
171.40 |
198.21 |
143.32 |
94.37 |
|
Loan funds
|
|
Secured loans
|
113.21 |
69.41 |
149.00 |
62.99 |
12.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
996.91 |
392.81 |
349.21 |
208.31 |
108.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.92 |
15.15 |
2.54 |
1.93 |
0.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.14 |
1.17 |
0.38 |
0.11 |
- |
|
Net block
|
18.78 |
13.98 |
2.16 |
1.83 |
0.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
139.03 |
18.29 |
17.10 |
40.46 |
28.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,092.53 |
542.45 |
535.89 |
323.84 |
318.29 |
|
Less : current liabilities & provisions
|
253.43 |
181.91 |
205.94 |
157.83 |
238.38 |
|
Total net current assets
|
839.10 |
360.54 |
329.94 |
166.02 |
79.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
996.91 |
392.81 |
349.21 |
208.31 |
108.70 |
|
Notes:
|
|
Book value of unquoted investments
|
18.80 |
18.29 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
56.43 |
56.44 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1856.64 |
1520.00 |
20.00 |
20.00 |
20.00 |
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