|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.84 |
22.84 |
7.48 |
7.48 |
3.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.64 |
69.68 |
16.68 |
1.35 |
4.06 |
|
Loan funds
|
|
Secured loans
|
46.58 |
21.29 |
22.58 |
17.95 |
11.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
156.06 |
113.81 |
46.73 |
26.77 |
18.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.70 |
14.25 |
6.29 |
5.66 |
5.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.44 |
2.71 |
2.03 |
1.80 |
1.28 |
|
Net block
|
15.26 |
11.54 |
4.26 |
3.87 |
3.93 |
|
Capital work-in-progress
|
18.10 |
- |
- |
- |
- |
|
Investments
|
0.01 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
170.81 |
139.93 |
56.77 |
34.80 |
34.94 |
|
Less : current liabilities & provisions
|
48.12 |
37.66 |
14.30 |
11.90 |
20.22 |
|
Total net current assets
|
122.69 |
102.27 |
42.48 |
22.90 |
14.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
156.06 |
113.81 |
46.73 |
26.77 |
18.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
3.59 |
3.59 |
3.59 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
228.36 |
228.36 |
74.75 |
74.75 |
32.50 |
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