|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.89 |
4.02 |
4.02 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
357.95 |
239.12 |
174.11 |
|
Loan funds
|
|
Secured loans
|
39.04 |
32.27 |
42.08 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
411.88 |
275.40 |
220.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.11 |
39.64 |
31.72 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
9.72 |
8.28 |
5.71 |
|
Net block
|
31.39 |
31.36 |
26.01 |
|
Capital work-in-progress
|
14.04 |
1.26 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
568.50 |
399.45 |
296.85 |
|
Less : current liabilities & provisions
|
202.05 |
156.67 |
102.67 |
|
Total net current assets
|
366.45 |
242.78 |
194.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
411.88 |
275.40 |
220.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
332.29 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
744.40 |
37.22 |
37.22 |
