Sources of funds
|
Owner's fund
|
Equity share capital
|
13.81 |
10.11 |
0.10 |
0.10 |
0.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
111.99 |
26.44 |
23.85 |
13.57 |
7.95 |
Loan funds
|
Secured loans
|
0.81 |
7.43 |
11.95 |
12.30 |
15.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
126.61 |
43.99 |
35.91 |
25.97 |
24.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.45 |
36.36 |
28.33 |
19.94 |
14.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.70 |
8.02 |
5.66 |
3.28 |
1.38 |
Net block
|
59.74 |
28.35 |
22.67 |
16.66 |
12.64 |
Capital work-in-progress
|
1.13 |
5.04 |
- |
- |
- |
Investments
|
4.55 |
0.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
85.61 |
28.16 |
30.29 |
23.37 |
25.62 |
Less : current liabilities & provisions
|
24.42 |
17.56 |
17.06 |
14.06 |
14.21 |
Total net current assets
|
61.19 |
10.60 |
13.23 |
9.31 |
11.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
126.61 |
43.99 |
35.91 |
25.97 |
24.04 |
Notes:
|
Book value of unquoted investments
|
0.55 |
0.01 |
- |
- |
- |
Market value of quoted investments
|
4.10 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
138.11 |
101.11 |
1.11 |
1.00 |
1.00 |