Sources of funds
|
Owner's fund
|
Equity share capital
|
11.56 |
11.56 |
8.50 |
8.50 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.29 |
18.38 |
7.96 |
3.34 |
0.99 |
Loan funds
|
Secured loans
|
46.13 |
34.44 |
21.37 |
18.97 |
9.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
80.98 |
64.38 |
37.83 |
30.81 |
14.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.32 |
29.45 |
29.25 |
15.16 |
11.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.51 |
5.67 |
3.85 |
2.40 |
1.47 |
Net block
|
42.81 |
23.78 |
25.40 |
12.76 |
9.69 |
Capital work-in-progress
|
- |
4.12 |
- |
10.37 |
2.48 |
Investments
|
2.36 |
0.21 |
0.21 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
57.38 |
40.13 |
23.22 |
13.94 |
7.36 |
Less : current liabilities & provisions
|
21.57 |
3.86 |
11.01 |
6.26 |
4.94 |
Total net current assets
|
35.81 |
36.27 |
12.21 |
7.68 |
2.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
80.98 |
64.38 |
37.83 |
30.81 |
14.59 |
Notes:
|
Book value of unquoted investments
|
2.36 |
0.21 |
0.21 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
73.98 |
26.79 |
30.45 |
0.44 |
6.65 |
Number of equity sharesoutstanding (Lacs)
|
115.60 |
115.60 |
85.00 |
8.50 |
4.00 |