|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
136.00 |
34.00 |
34.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
464.35 |
346.88 |
227.90 |
|
Loan funds
|
|
Secured loans
|
737.05 |
412.58 |
273.71 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,337.40 |
793.46 |
535.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
215.12 |
177.09 |
115.45 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
73.04 |
50.14 |
34.56 |
|
Net block
|
142.08 |
126.95 |
80.89 |
|
Capital work-in-progress
|
33.80 |
- |
- |
|
Investments
|
6.64 |
10.83 |
7.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,471.59 |
975.14 |
693.90 |
|
Less : current liabilities & provisions
|
316.70 |
319.46 |
246.19 |
|
Total net current assets
|
1,154.89 |
655.68 |
447.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,337.40 |
793.46 |
535.61 |
|
Notes:
|
|
Book value of unquoted investments
|
6.64 |
10.83 |
7.01 |
|
Market value of quoted investments
|
- |
- |
0.01 |
|
Contingent liabilities
|
652.67 |
1,354.86 |
570.57 |
|
Number of equity sharesoutstanding (Lacs)
|
2720.00 |
340.00 |
340.00 |
