|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.50 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
78.63 |
46.26 |
29.21 |
19.77 |
13.30 |
|
Loan funds
|
|
Secured loans
|
19.29 |
4.68 |
10.03 |
8.48 |
6.41 |
|
Unsecured loans
|
6.83 |
5.08 |
1.35 |
1.72 |
1.38 |
|
Total
|
134.26 |
56.27 |
40.84 |
30.22 |
21.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.75 |
93.23 |
66.13 |
43.10 |
25.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.69 |
25.62 |
16.16 |
9.98 |
5.61 |
|
Net block
|
69.06 |
67.60 |
49.97 |
33.13 |
19.53 |
|
Capital work-in-progress
|
46.23 |
3.56 |
6.45 |
2.49 |
- |
|
Investments
|
0.50 |
0.49 |
0.49 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
302.01 |
136.59 |
88.47 |
44.72 |
27.60 |
|
Less : current liabilities & provisions
|
283.55 |
151.98 |
104.53 |
50.12 |
25.80 |
|
Total net current assets
|
18.46 |
-15.39 |
-16.06 |
-5.40 |
1.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
134.26 |
56.27 |
40.84 |
30.22 |
21.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.50 |
0.49 |
0.49 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
37.42 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
295.00 |
2.50 |
2.50 |
2.50 |
2.50 |
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