Sources of funds
|
Owner's fund
|
Equity share capital
|
44.09 |
21.04 |
10.02 |
10.02 |
10.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
100.22 |
69.48 |
44.64 |
29.56 |
11.13 |
Loan funds
|
Secured loans
|
235.02 |
191.97 |
92.08 |
32.51 |
6.36 |
Unsecured loans
|
61.75 |
61.75 |
60.00 |
30.00 |
- |
Total
|
441.08 |
344.25 |
206.74 |
102.09 |
27.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.25 |
25.40 |
23.39 |
23.39 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.42 |
7.66 |
5.59 |
3.43 |
0.05 |
Net block
|
34.82 |
17.74 |
17.80 |
19.96 |
0.05 |
Capital work-in-progress
|
4.81 |
4.01 |
- |
- |
1.50 |
Investments
|
15.94 |
15.52 |
15.52 |
7.02 |
- |
Net current assets
|
Current assets, loans & advances
|
473.77 |
357.72 |
197.90 |
88.99 |
31.38 |
Less : current liabilities & provisions
|
88.26 |
50.76 |
24.49 |
13.88 |
5.42 |
Total net current assets
|
385.50 |
306.96 |
173.41 |
75.11 |
25.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
441.08 |
344.25 |
206.74 |
102.09 |
27.52 |
Notes:
|
Book value of unquoted investments
|
15.94 |
15.52 |
15.52 |
7.02 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
440.86 |
210.43 |
100.22 |
100.22 |
100.22 |