|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.24 |
15.04 |
15.04 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
151.31 |
102.39 |
60.26 |
|
Loan funds
|
|
Secured loans
|
51.11 |
24.85 |
33.79 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
222.66 |
142.28 |
109.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.62 |
33.38 |
30.39 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
23.46 |
16.12 |
10.72 |
|
Net block
|
16.16 |
17.26 |
19.68 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
16.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
260.54 |
184.50 |
126.58 |
|
Less : current liabilities & provisions
|
54.05 |
59.48 |
53.54 |
|
Total net current assets
|
206.50 |
125.02 |
73.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
222.66 |
142.28 |
109.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
16.38 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
2.55 |
6.43 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
202.38 |
150.41 |
150.41 |
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