|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.17 |
2.13 |
1.60 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
309.67 |
190.74 |
105.14 |
|
Loan funds
|
|
Secured loans
|
409.25 |
296.65 |
120.34 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
742.09 |
489.53 |
227.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.82 |
1.60 |
0.70 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.88 |
0.72 |
0.33 |
|
Net block
|
0.94 |
0.88 |
0.37 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
1.23 |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,251.40 |
797.80 |
425.06 |
|
Less : current liabilities & provisions
|
511.49 |
309.15 |
198.36 |
|
Total net current assets
|
739.91 |
488.65 |
226.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
742.09 |
489.53 |
227.08 |
|
Notes:
|
|
Book value of unquoted investments
|
1.23 |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
333.59 |
104.66 |
15.50 |
|
Number of equity sharesoutstanding (Lacs)
|
231.72 |
21.33 |
16.00 |
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