|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.64 |
8.56 |
8.56 |
8.56 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
118.53 |
75.09 |
55.22 |
41.21 |
|
Loan funds
|
|
Secured loans
|
41.16 |
19.54 |
14.28 |
16.26 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
174.32 |
103.18 |
78.06 |
66.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
110.14 |
82.10 |
40.12 |
32.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.21 |
27.36 |
- |
- |
|
Net block
|
74.93 |
54.74 |
40.12 |
32.53 |
|
Capital work-in-progress
|
28.40 |
- |
5.83 |
4.76 |
|
Investments
|
0.12 |
0.12 |
0.12 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
127.94 |
77.04 |
48.80 |
50.29 |
|
Less : current liabilities & provisions
|
57.07 |
28.72 |
16.81 |
21.67 |
|
Total net current assets
|
70.87 |
48.33 |
31.99 |
28.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
174.32 |
103.18 |
78.06 |
66.02 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
0.12 |
0.12 |
0.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
82.81 |
0.08 |
0.14 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
146.35 |
8.56 |
8.56 |
8.56 |
