|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.45 |
16.66 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
222.86 |
79.35 |
|
Loan funds
|
|
Secured loans
|
210.54 |
174.10 |
|
Unsecured loans
|
- |
- |
|
Total
|
454.85 |
270.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.48 |
21.92 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
4.80 |
2.87 |
|
Net block
|
17.68 |
19.05 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
474.36 |
304.84 |
|
Less : current liabilities & provisions
|
37.19 |
53.79 |
|
Total net current assets
|
437.17 |
251.06 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
454.85 |
270.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
0.34 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
214.50 |
166.59 |
