|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.70 |
19.20 |
4.80 |
4.80 |
4.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
382.07 |
145.04 |
99.49 |
49.63 |
10.05 |
|
Loan funds
|
|
Secured loans
|
0.55 |
0.86 |
1.15 |
- |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
409.32 |
165.11 |
105.44 |
54.43 |
14.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.83 |
25.51 |
24.83 |
10.19 |
5.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.48 |
0.98 |
0.50 |
0.13 |
0.06 |
|
Net block
|
24.35 |
24.53 |
24.33 |
10.06 |
5.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.87 |
6.95 |
6.64 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
403.09 |
188.25 |
92.63 |
50.57 |
36.60 |
|
Less : current liabilities & provisions
|
19.98 |
54.62 |
18.17 |
6.21 |
27.33 |
|
Total net current assets
|
383.11 |
133.62 |
74.46 |
44.37 |
9.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
409.32 |
165.11 |
105.44 |
54.43 |
14.90 |
|
Notes:
|
|
Book value of unquoted investments
|
1.87 |
- |
6.64 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
51.76 |
26.80 |
24.17 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
267.00 |
192.00 |
48.00 |
48.00 |
48.00 |
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