|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
54.00 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
98.37 |
48.37 |
41.93 |
|
Loan funds
|
|
Secured loans
|
233.00 |
136.20 |
114.62 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
385.37 |
193.56 |
165.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.98 |
50.16 |
35.88 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
15.77 |
8.84 |
7.10 |
|
Net block
|
57.21 |
41.32 |
28.78 |
|
Capital work-in-progress
|
8.92 |
3.72 |
14.21 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
353.70 |
187.69 |
153.54 |
|
Less : current liabilities & provisions
|
34.46 |
39.17 |
30.98 |
|
Total net current assets
|
319.24 |
148.52 |
122.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
385.37 |
193.56 |
165.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
14.62 |
0.90 |
0.74 |
|
Number of equity sharesoutstanding (Lacs)
|
540.00 |
90.00 |
90.00 |
