|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.96 |
26.70 |
12.83 |
9.12 |
5.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.53 |
26.52 |
8.57 |
2.22 |
-0.56 |
|
Loan funds
|
|
Secured loans
|
212.01 |
92.54 |
50.88 |
30.71 |
15.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
276.49 |
145.76 |
72.29 |
42.05 |
20.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.85 |
22.72 |
12.43 |
2.63 |
2.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.24 |
- |
0.43 |
0.09 |
0.02 |
|
Net block
|
28.60 |
22.72 |
12.00 |
2.54 |
2.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
268.71 |
138.90 |
68.54 |
42.21 |
21.86 |
|
Less : current liabilities & provisions
|
20.82 |
15.86 |
8.26 |
2.70 |
3.05 |
|
Total net current assets
|
247.89 |
123.04 |
60.28 |
39.51 |
18.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
276.49 |
145.76 |
72.29 |
42.05 |
20.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
1.35 |
|
Number of equity sharesoutstanding (Lacs)
|
266.96 |
266.96 |
128.29 |
91.20 |
55.01 |
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