Sources of funds
|
Owner's fund
|
Equity share capital
|
18.16 |
15.30 |
9.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
315.61 |
45.59 |
14.17 |
Loan funds
|
Secured loans
|
49.80 |
25.47 |
18.37 |
Unsecured loans
|
- |
- |
- |
Total
|
383.58 |
86.35 |
41.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.73 |
32.04 |
29.75 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
13.08 |
7.49 |
5.73 |
Net block
|
49.65 |
24.55 |
24.03 |
Capital work-in-progress
|
3.07 |
- |
- |
Investments
|
48.64 |
14.00 |
- |
Net current assets
|
Current assets, loans & advances
|
343.20 |
117.72 |
58.25 |
Less : current liabilities & provisions
|
60.98 |
69.92 |
40.73 |
Total net current assets
|
282.22 |
47.81 |
17.51 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
383.58 |
86.35 |
41.54 |
Notes:
|
Book value of unquoted investments
|
48.64 |
14.00 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
89.62 |
23.32 |
2.78 |
Number of equity sharesoutstanding (Lacs)
|
181.63 |
153.00 |
90.00 |