|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.72 |
7.60 |
4.00 |
|
Share application money
|
- |
0.01 |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
10.69 |
4.37 |
3.49 |
|
Loan funds
|
|
Secured loans
|
53.34 |
42.40 |
29.52 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
71.75 |
54.37 |
37.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.03 |
36.29 |
28.34 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
14.36 |
6.95 |
|
Net block
|
25.03 |
21.93 |
21.39 |
|
Capital work-in-progress
|
5.01 |
2.10 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
73.34 |
56.86 |
31.52 |
|
Less : current liabilities & provisions
|
31.63 |
26.52 |
15.89 |
|
Total net current assets
|
41.71 |
30.34 |
15.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
71.75 |
54.37 |
37.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
0.39 |
0.14 |
|
Number of equity sharesoutstanding (Lacs)
|
77.21 |
76.00 |
40.00 |
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