|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.53 |
15.87 |
3.10 |
3.10 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
61.59 |
48.94 |
35.83 |
23.36 |
|
Loan funds
|
|
Secured loans
|
251.33 |
214.95 |
144.68 |
45.39 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
355.45 |
279.76 |
183.61 |
71.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
230.61 |
197.66 |
85.40 |
52.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.54 |
27.67 |
10.36 |
3.56 |
|
Net block
|
184.07 |
169.98 |
75.04 |
49.11 |
|
Capital work-in-progress
|
- |
10.20 |
72.57 |
- |
|
Investments
|
2.26 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
279.61 |
194.92 |
55.01 |
38.53 |
|
Less : current liabilities & provisions
|
110.49 |
95.34 |
19.01 |
15.79 |
|
Total net current assets
|
169.12 |
99.58 |
36.00 |
22.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
355.45 |
279.76 |
183.61 |
71.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
20.01 |
19.19 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
425.29 |
158.74 |
31.00 |
31.00 |
