|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.53 |
4.24 |
3.99 |
|
Share application money
|
- |
3.29 |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
30.48 |
16.43 |
6.41 |
|
Loan funds
|
|
Secured loans
|
30.54 |
16.31 |
11.04 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
70.54 |
40.27 |
21.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.82 |
16.42 |
10.34 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
12.54 |
3.61 |
2.35 |
|
Net block
|
20.27 |
12.81 |
7.99 |
|
Capital work-in-progress
|
- |
- |
0.21 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
103.52 |
57.01 |
25.73 |
|
Less : current liabilities & provisions
|
53.25 |
29.56 |
12.48 |
|
Total net current assets
|
50.27 |
27.45 |
13.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
70.54 |
40.27 |
21.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
21.88 |
16.33 |
11.37 |
|
Number of equity sharesoutstanding (Lacs)
|
95.25 |
42.37 |
39.86 |
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