|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.80 |
18.21 |
1.20 |
1.20 |
1.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
174.21 |
33.56 |
33.99 |
25.85 |
20.66 |
|
Loan funds
|
|
Secured loans
|
40.10 |
40.96 |
27.40 |
22.69 |
10.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
239.11 |
92.73 |
62.59 |
49.74 |
32.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.29 |
10.33 |
3.74 |
2.79 |
1.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.44 |
3.02 |
1.93 |
1.17 |
0.66 |
|
Net block
|
32.84 |
7.31 |
1.81 |
1.62 |
1.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.06 |
0.06 |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
283.12 |
120.91 |
85.88 |
87.84 |
65.51 |
|
Less : current liabilities & provisions
|
76.91 |
35.54 |
25.10 |
39.73 |
34.24 |
|
Total net current assets
|
206.21 |
85.36 |
60.78 |
48.11 |
31.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
239.11 |
92.73 |
62.59 |
49.74 |
32.54 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
- |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
72.83 |
50.11 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
248.01 |
182.10 |
12.00 |
12.00 |
12.00 |
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