|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.00 |
17.55 |
16.69 |
0.70 |
0.70 |
|
Share application money
|
85.07 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
176.01 |
62.88 |
32.95 |
0.66 |
0.42 |
|
Loan funds
|
|
Secured loans
|
2.45 |
25.09 |
22.29 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
282.53 |
105.53 |
71.94 |
1.35 |
1.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.85 |
5.51 |
2.16 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.82 |
0.28 |
0.05 |
- |
- |
|
Net block
|
7.03 |
5.23 |
2.11 |
- |
- |
|
Capital work-in-progress
|
55.05 |
28.47 |
8.72 |
- |
- |
|
Investments
|
3.04 |
0.02 |
0.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
231.38 |
82.34 |
64.86 |
1.48 |
1.12 |
|
Less : current liabilities & provisions
|
13.97 |
10.53 |
3.77 |
0.13 |
0.01 |
|
Total net current assets
|
217.41 |
71.81 |
61.09 |
1.35 |
1.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
282.53 |
105.53 |
71.94 |
1.35 |
1.12 |
|
Notes:
|
|
Book value of unquoted investments
|
3.04 |
0.02 |
0.02 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1899.73 |
1755.47 |
1668.67 |
69.53 |
69.53 |
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