|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.13 |
13.32 |
5.90 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
37.49 |
11.56 |
10.47 |
|
Loan funds
|
|
Secured loans
|
12.46 |
30.78 |
12.24 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
68.08 |
55.66 |
28.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.90 |
61.24 |
31.48 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
16.66 |
13.09 |
|
Net block
|
40.90 |
44.58 |
18.38 |
|
Capital work-in-progress
|
- |
- |
4.02 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
50.35 |
29.56 |
14.43 |
|
Less : current liabilities & provisions
|
23.17 |
18.48 |
8.22 |
|
Total net current assets
|
27.18 |
11.08 |
6.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
68.08 |
55.66 |
28.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
181.32 |
133.22 |
59.02 |
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