|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.77 |
15.78 |
0.14 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
62.31 |
9.79 |
12.32 |
|
Loan funds
|
|
Secured loans
|
87.73 |
57.85 |
44.66 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
173.80 |
83.42 |
57.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.37 |
18.90 |
12.01 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
9.22 |
8.37 |
5.97 |
|
Net block
|
10.15 |
10.53 |
6.04 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
55.90 |
0.07 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.22 |
78.30 |
56.66 |
|
Less : current liabilities & provisions
|
10.47 |
5.47 |
5.64 |
|
Total net current assets
|
107.75 |
72.82 |
51.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
173.80 |
83.42 |
57.12 |
|
Notes:
|
|
Book value of unquoted investments
|
55.90 |
0.07 |
0.07 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
237.65 |
157.79 |
1.43 |
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