|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.95 |
32.95 |
20.89 |
20.89 |
0.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,684.42 |
1,498.29 |
667.91 |
548.51 |
359.06 |
|
Loan funds
|
|
Secured loans
|
854.75 |
660.08 |
1,064.99 |
880.67 |
487.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,572.12 |
2,191.33 |
1,753.79 |
1,450.07 |
847.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
138.02 |
119.70 |
69.38 |
62.29 |
14.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
79.54 |
54.59 |
- |
- |
- |
|
Net block
|
58.48 |
65.11 |
69.38 |
62.29 |
14.71 |
|
Capital work-in-progress
|
- |
- |
3.97 |
0.09 |
3.16 |
|
Investments
|
3.54 |
3.54 |
10.60 |
11.83 |
15.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,089.68 |
3,657.08 |
2,672.49 |
2,524.90 |
1,447.96 |
|
Less : current liabilities & provisions
|
1,579.57 |
1,534.40 |
1,002.64 |
1,149.04 |
633.69 |
|
Total net current assets
|
2,510.10 |
2,122.68 |
1,669.85 |
1,375.86 |
814.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,572.12 |
2,191.33 |
1,753.79 |
1,450.07 |
847.73 |
|
Notes:
|
|
Book value of unquoted investments
|
3.54 |
3.54 |
10.60 |
11.83 |
15.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
737.45 |
583.48 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
659.00 |
659.00 |
417.84 |
417.84 |
9.95 |
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