|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.60 |
12.66 |
7.79 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
26.67 |
4.44 |
- |
|
Loan funds
|
|
Secured loans
|
5.05 |
4.47 |
1.87 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
49.31 |
21.58 |
9.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.07 |
7.70 |
4.52 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.45 |
2.91 |
1.42 |
|
Net block
|
6.62 |
4.79 |
3.10 |
|
Capital work-in-progress
|
2.65 |
0.78 |
- |
|
Investments
|
14.54 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.51 |
27.62 |
13.63 |
|
Less : current liabilities & provisions
|
15.00 |
11.61 |
7.08 |
|
Total net current assets
|
25.51 |
16.01 |
6.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
49.31 |
21.58 |
9.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
1.83 |
0.68 |
|
Number of equity sharesoutstanding (Lacs)
|
175.97 |
126.65 |
77.87 |
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