Sources of funds
|
Owner's fund
|
Equity share capital
|
17.85 |
3.76 |
3.76 |
3.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
52.55 |
27.27 |
16.56 |
6.40 |
Loan funds
|
Secured loans
|
25.52 |
31.98 |
19.60 |
11.60 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
95.93 |
63.01 |
39.93 |
21.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.14 |
7.97 |
10.18 |
3.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
2.78 |
- |
- |
- |
Net block
|
25.36 |
7.97 |
10.18 |
3.24 |
Capital work-in-progress
|
1.15 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
91.22 |
74.69 |
50.20 |
30.24 |
Less : current liabilities & provisions
|
21.81 |
19.66 |
20.45 |
12.47 |
Total net current assets
|
69.41 |
55.03 |
29.75 |
17.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
95.93 |
63.01 |
39.93 |
21.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
178.50 |
37.63 |
37.63 |
30.10 |