|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.19 |
12.07 |
8.75 |
5.00 |
3.01 |
|
Share application money
|
4.66 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.80 |
27.03 |
2.19 |
-1.62 |
-3.13 |
|
Loan funds
|
|
Secured loans
|
33.08 |
20.14 |
12.09 |
9.39 |
13.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
135.74 |
59.25 |
23.03 |
12.77 |
13.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.62 |
11.44 |
3.94 |
6.29 |
7.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.78 |
6.27 |
- |
- |
- |
|
Net block
|
28.83 |
5.17 |
3.94 |
6.29 |
7.23 |
|
Capital work-in-progress
|
6.29 |
19.92 |
5.07 |
1.41 |
- |
|
Investments
|
0.59 |
0.49 |
0.25 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
124.58 |
52.12 |
25.61 |
9.53 |
6.78 |
|
Less : current liabilities & provisions
|
24.56 |
18.45 |
11.84 |
4.45 |
0.75 |
|
Total net current assets
|
100.02 |
33.67 |
13.77 |
5.07 |
6.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
135.74 |
59.25 |
23.03 |
12.77 |
13.26 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.49 |
- |
- |
- |
|
Market value of quoted investments
|
0.53 |
- |
- |
- |
- |
|
Contingent liabilities
|
56.00 |
19.92 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
141.90 |
120.70 |
87.50 |
50.00 |
30.14 |
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