Sources of funds
|
Owner's fund
|
Equity share capital
|
10.19 |
5.66 |
5.66 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
83.48 |
38.71 |
16.16 |
Loan funds
|
Secured loans
|
30.40 |
33.57 |
29.10 |
Unsecured loans
|
- |
- |
- |
Total
|
124.06 |
77.94 |
50.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.53 |
13.34 |
8.52 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
5.17 |
2.97 |
1.94 |
Net block
|
23.36 |
10.36 |
6.59 |
Capital work-in-progress
|
1.79 |
0.52 |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
240.80 |
137.72 |
103.61 |
Less : current liabilities & provisions
|
141.89 |
70.67 |
59.28 |
Total net current assets
|
98.92 |
67.05 |
44.33 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
124.06 |
77.94 |
50.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
28.45 |
32.84 |
25.43 |
Number of equity sharesoutstanding (Lacs)
|
509.24 |
56.58 |
56.58 |