|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.17 |
24.75 |
24.75 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
129.60 |
52.27 |
24.82 |
|
Loan funds
|
|
Secured loans
|
114.64 |
111.02 |
43.82 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
271.42 |
188.04 |
93.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.37 |
4.84 |
6.04 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.25 |
2.55 |
3.37 |
|
Net block
|
7.12 |
2.29 |
2.68 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.46 |
0.35 |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
404.66 |
255.90 |
140.31 |
|
Less : current liabilities & provisions
|
140.82 |
70.50 |
49.87 |
|
Total net current assets
|
263.83 |
185.39 |
90.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
271.42 |
188.04 |
93.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
0.46 |
0.35 |
0.27 |
|
Contingent liabilities
|
272.68 |
122.76 |
110.05 |
|
Number of equity sharesoutstanding (Lacs)
|
271.74 |
247.50 |
247.50 |
