Sources of funds
|
Owner's fund
|
Equity share capital
|
11.92 |
11.13 |
11.13 |
11.13 |
7.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
256.34 |
134.46 |
116.13 |
92.80 |
16.76 |
Loan funds
|
Secured loans
|
108.44 |
85.07 |
119.02 |
24.02 |
17.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
376.69 |
230.66 |
246.28 |
127.94 |
42.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.10 |
73.16 |
63.94 |
11.24 |
7.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.79 |
16.55 |
12.56 |
4.90 |
4.19 |
Net block
|
55.32 |
56.60 |
51.38 |
6.33 |
3.26 |
Capital work-in-progress
|
41.58 |
- |
- |
15.51 |
0.69 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
298.90 |
192.92 |
226.06 |
110.39 |
41.44 |
Less : current liabilities & provisions
|
19.10 |
18.86 |
31.16 |
4.29 |
3.16 |
Total net current assets
|
279.80 |
174.05 |
194.90 |
106.10 |
38.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
376.69 |
230.66 |
246.28 |
127.94 |
42.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.06 |
- |
- |
0.13 |
- |
Number of equity sharesoutstanding (Lacs)
|
119.20 |
111.28 |
111.28 |
111.28 |
75.50 |