|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.56 |
1.03 |
0.52 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
4.71 |
1.85 |
|
Reserves & surplus
|
28.70 |
17.91 |
8.52 |
|
Loan funds
|
|
Secured loans
|
132.21 |
65.48 |
34.66 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
178.47 |
89.13 |
45.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
134.37 |
56.30 |
31.67 |
|
Less : revaluation reserve
|
12.14 |
- |
- |
|
Less : accumulated depreciation
|
26.74 |
6.82 |
2.11 |
|
Net block
|
95.50 |
49.48 |
29.56 |
|
Capital work-in-progress
|
0.15 |
0.79 |
- |
|
Investments
|
0.02 |
3.42 |
3.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
105.98 |
63.63 |
32.06 |
|
Less : current liabilities & provisions
|
23.17 |
28.19 |
19.50 |
|
Total net current assets
|
82.81 |
35.44 |
12.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
178.47 |
89.13 |
45.54 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
3.42 |
3.42 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
4.36 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
175.65 |
10.33 |
5.17 |
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