Sources of funds
|
Owner's fund
|
Equity share capital
|
16.60 |
16.60 |
15.00 |
38.34 |
31.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.34 |
24.59 |
3.64 |
7.46 |
8.12 |
Loan funds
|
Secured loans
|
25.20 |
4.01 |
19.35 |
0.36 |
0.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
78.14 |
45.19 |
37.99 |
46.16 |
39.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.32 |
22.93 |
19.08 |
27.66 |
25.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.53 |
1.25 |
0.22 |
3.59 |
2.18 |
Net block
|
31.79 |
21.68 |
18.86 |
24.07 |
23.76 |
Capital work-in-progress
|
18.53 |
7.52 |
1.68 |
0.25 |
- |
Investments
|
0.58 |
0.35 |
1.63 |
7.43 |
7.32 |
Net current assets
|
Current assets, loans & advances
|
39.28 |
23.05 |
18.56 |
21.06 |
23.41 |
Less : current liabilities & provisions
|
12.03 |
7.41 |
2.74 |
6.65 |
14.94 |
Total net current assets
|
27.25 |
15.64 |
15.82 |
14.41 |
8.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
78.14 |
45.19 |
37.99 |
46.16 |
39.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.63 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
166.00 |
166.00 |
150.00 |
3834.48 |
3101.45 |