Sources of funds
|
Owner's fund
|
Equity share capital
|
55.53 |
47.00 |
11.75 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
729.25 |
432.79 |
364.71 |
Loan funds
|
Secured loans
|
1.29 |
0.33 |
1.79 |
Unsecured loans
|
- |
- |
- |
Total
|
786.06 |
480.12 |
378.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
90.17 |
46.77 |
40.77 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
12.65 |
7.82 |
6.61 |
Net block
|
77.51 |
38.94 |
34.16 |
Capital work-in-progress
|
- |
3.68 |
- |
Investments
|
19.17 |
10.23 |
10.18 |
Net current assets
|
Current assets, loans & advances
|
757.37 |
503.02 |
442.03 |
Less : current liabilities & provisions
|
68.00 |
75.75 |
108.11 |
Total net current assets
|
689.37 |
427.27 |
333.92 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
786.06 |
480.12 |
378.25 |
Notes:
|
Book value of unquoted investments
|
19.17 |
10.23 |
10.18 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
555.31 |
470.00 |
117.50 |