Sources of funds
|
Owner's fund
|
Equity share capital
|
15.52 |
10.25 |
10.25 |
10.25 |
10.25 |
Share application money
|
- |
5.40 |
0.13 |
0.13 |
0.13 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
529.47 |
457.53 |
198.59 |
149.58 |
104.87 |
Loan funds
|
Secured loans
|
- |
0.47 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
544.99 |
473.65 |
208.97 |
159.96 |
115.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
190.91 |
183.82 |
61.32 |
45.02 |
41.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
60.64 |
43.68 |
22.31 |
20.35 |
15.34 |
Net block
|
130.27 |
140.14 |
39.01 |
24.68 |
25.98 |
Capital work-in-progress
|
4.54 |
6.06 |
- |
- |
- |
Investments
|
19.38 |
4.02 |
4.02 |
4.02 |
4.02 |
Net current assets
|
Current assets, loans & advances
|
541.76 |
484.59 |
248.16 |
199.50 |
153.85 |
Less : current liabilities & provisions
|
150.96 |
161.15 |
82.22 |
68.23 |
68.59 |
Total net current assets
|
390.79 |
323.44 |
165.94 |
131.27 |
85.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
544.99 |
473.65 |
208.97 |
159.96 |
115.25 |
Notes:
|
Book value of unquoted investments
|
4.35 |
4.02 |
4.02 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
107.75 |
110.85 |
93.65 |
92.25 |
90.72 |
Number of equity sharesoutstanding (Lacs)
|
155.20 |
102.52 |
102.52 |
102.52 |
102.52 |