|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.03 |
40.00 |
40.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
2.21 |
2.21 |
- |
|
Reserves & surplus
|
234.91 |
116.51 |
28.07 |
|
Loan funds
|
|
Secured loans
|
513.98 |
377.85 |
426.02 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
792.12 |
536.56 |
494.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.94 |
33.41 |
28.33 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
16.43 |
9.62 |
- |
|
Net block
|
33.51 |
23.79 |
28.33 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
24.26 |
6.35 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
848.27 |
548.65 |
515.90 |
|
Less : current liabilities & provisions
|
113.93 |
42.22 |
50.20 |
|
Total net current assets
|
734.35 |
506.43 |
465.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
792.12 |
536.56 |
494.10 |
|
Notes:
|
|
Book value of unquoted investments
|
24.26 |
6.35 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
374.31 |
274.53 |
254.07 |
|
Number of equity sharesoutstanding (Lacs)
|
410.26 |
400.00 |
400.00 |
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