|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.30 |
18.71 |
11.42 |
10.15 |
10.15 |
|
Share application money
|
67.49 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
323.19 |
208.99 |
69.90 |
14.66 |
12.18 |
|
Loan funds
|
|
Secured loans
|
79.89 |
7.03 |
21.87 |
22.33 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
492.87 |
234.74 |
103.19 |
47.14 |
22.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.90 |
16.78 |
16.70 |
11.60 |
8.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.96 |
0.94 |
0.74 |
0.62 |
0.59 |
|
Net block
|
85.94 |
15.84 |
15.95 |
10.98 |
7.58 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
216.78 |
88.95 |
1.95 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
549.40 |
270.08 |
234.95 |
61.86 |
25.46 |
|
Less : current liabilities & provisions
|
359.25 |
140.14 |
149.66 |
25.70 |
10.72 |
|
Total net current assets
|
190.15 |
129.95 |
85.28 |
36.16 |
14.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
492.87 |
234.74 |
103.19 |
47.14 |
22.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
355.72 |
96.40 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2231.20 |
187.25 |
114.19 |
101.50 |
101.50 |
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