|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.86 |
13.00 |
13.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
154.32 |
143.18 |
88.52 |
|
Loan funds
|
|
Secured loans
|
162.59 |
125.36 |
110.43 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
382.78 |
281.55 |
211.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
206.43 |
143.60 |
93.70 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
75.32 |
47.42 |
30.95 |
|
Net block
|
131.11 |
96.18 |
62.74 |
|
Capital work-in-progress
|
0.94 |
- |
- |
|
Investments
|
11.85 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
416.09 |
293.25 |
215.50 |
|
Less : current liabilities & provisions
|
177.22 |
107.89 |
66.30 |
|
Total net current assets
|
238.87 |
185.36 |
149.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
382.78 |
281.55 |
211.95 |
|
Notes:
|
|
Book value of unquoted investments
|
11.85 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
11.79 |
0.65 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
658.64 |
13.00 |
13.00 |
