|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.36 |
1.16 |
1.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
64.75 |
49.47 |
20.92 |
|
Loan funds
|
|
Secured loans
|
24.01 |
12.16 |
18.78 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
102.11 |
62.78 |
40.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.32 |
15.27 |
11.72 |
|
Less : revaluation reserve
|
5.82 |
5.88 |
5.96 |
|
Less : accumulated depreciation
|
4.24 |
2.19 |
1.78 |
|
Net block
|
26.27 |
7.19 |
3.98 |
|
Capital work-in-progress
|
2.68 |
11.54 |
2.72 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
94.29 |
74.06 |
47.98 |
|
Less : current liabilities & provisions
|
21.13 |
30.01 |
13.98 |
|
Total net current assets
|
73.16 |
44.05 |
34.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
102.11 |
62.78 |
40.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
21.62 |
16.63 |
4.79 |
|
Number of equity sharesoutstanding (Lacs)
|
133.60 |
11.57 |
9.99 |
