|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.37 |
5.41 |
0.46 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.08 |
4.46 |
1.44 |
-0.24 |
-0.66 |
|
Loan funds
|
|
Secured loans
|
12.25 |
23.45 |
17.29 |
11.22 |
6.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.70 |
33.31 |
19.18 |
10.99 |
5.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.88 |
15.64 |
8.70 |
6.97 |
4.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.37 |
1.98 |
1.13 |
0.63 |
0.28 |
|
Net block
|
29.51 |
13.67 |
7.57 |
6.33 |
3.87 |
|
Capital work-in-progress
|
7.61 |
14.85 |
4.47 |
4.47 |
1.22 |
|
Investments
|
- |
- |
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.47 |
11.04 |
10.15 |
3.79 |
2.12 |
|
Less : current liabilities & provisions
|
5.89 |
6.24 |
3.02 |
3.61 |
1.47 |
|
Total net current assets
|
7.58 |
4.79 |
7.14 |
0.18 |
0.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.70 |
33.31 |
19.18 |
10.99 |
5.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
73.72 |
54.08 |
4.60 |
0.10 |
0.10 |
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