|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.80 |
8.00 |
8.00 |
8.00 |
4.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
147.40 |
38.24 |
29.63 |
27.04 |
18.64 |
|
Loan funds
|
|
Secured loans
|
147.50 |
96.16 |
65.94 |
21.32 |
11.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
305.70 |
142.40 |
103.57 |
56.35 |
34.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
135.30 |
70.06 |
61.76 |
3.38 |
3.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.85 |
15.66 |
7.21 |
2.68 |
2.46 |
|
Net block
|
110.46 |
54.40 |
54.55 |
0.69 |
0.93 |
|
Capital work-in-progress
|
1.61 |
0.32 |
0.84 |
24.08 |
- |
|
Investments
|
2.80 |
14.68 |
0.08 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
352.44 |
142.57 |
85.31 |
49.87 |
74.87 |
|
Less : current liabilities & provisions
|
161.61 |
69.56 |
37.21 |
18.29 |
40.99 |
|
Total net current assets
|
190.83 |
73.01 |
48.10 |
31.58 |
33.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
305.70 |
142.40 |
103.57 |
56.35 |
34.81 |
|
Notes:
|
|
Book value of unquoted investments
|
2.80 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
3.23 |
11.10 |
22.27 |
8.67 |
|
Number of equity sharesoutstanding (Lacs)
|
108.02 |
80.00 |
80.00 |
80.00 |
49.40 |
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