|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.20 |
1.28 |
1.28 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
106.19 |
62.33 |
33.69 |
|
Loan funds
|
|
Secured loans
|
210.24 |
202.66 |
109.90 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
360.63 |
266.28 |
144.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
135.05 |
117.63 |
19.01 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
54.03 |
35.99 |
8.44 |
|
Net block
|
81.02 |
81.64 |
10.56 |
|
Capital work-in-progress
|
22.51 |
- |
34.59 |
|
Investments
|
0.92 |
0.92 |
0.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
341.91 |
247.86 |
110.44 |
|
Less : current liabilities & provisions
|
85.73 |
64.15 |
11.19 |
|
Total net current assets
|
256.18 |
183.71 |
99.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
360.63 |
266.28 |
144.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.92 |
0.92 |
0.47 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
10.90 |
5.31 |
1.19 |
|
Number of equity sharesoutstanding (Lacs)
|
441.95 |
12.84 |
12.84 |
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