|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.01 |
24.54 |
13.65 |
13.65 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
108.89 |
|
Reserves & surplus
|
368.81 |
215.00 |
70.55 |
10.75 |
|
Loan funds
|
|
Secured loans
|
346.22 |
200.19 |
320.03 |
15.37 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
743.05 |
439.73 |
404.23 |
148.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
454.29 |
294.47 |
238.07 |
89.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.84 |
18.40 |
5.84 |
0.52 |
|
Net block
|
418.45 |
276.08 |
232.23 |
89.25 |
|
Capital work-in-progress
|
- |
- |
7.97 |
- |
|
Investments
|
0.01 |
- |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
595.51 |
333.56 |
274.36 |
105.81 |
|
Less : current liabilities & provisions
|
270.91 |
169.91 |
110.34 |
46.42 |
|
Total net current assets
|
324.59 |
163.65 |
164.02 |
59.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
743.05 |
439.73 |
404.23 |
148.65 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
68.47 |
50.48 |
51.46 |
8,22,500.00 |
|
Number of equity sharesoutstanding (Lacs)
|
2800.95 |
245.36 |
136.48 |
136.48 |
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