Sources of funds
|
Owner's fund
|
Equity share capital
|
21.85 |
16.35 |
16.35 |
11.35 |
11.35 |
Share application money
|
- |
- |
0.13 |
0.13 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
173.84 |
74.25 |
76.77 |
63.68 |
51.30 |
Loan funds
|
Secured loans
|
8.37 |
9.45 |
3.09 |
3.20 |
3.02 |
Unsecured loans
|
- |
- |
0.64 |
0.67 |
- |
Total
|
204.06 |
100.06 |
96.99 |
79.03 |
65.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.56 |
0.51 |
42.14 |
34.26 |
22.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.21 |
0.13 |
0.06 |
1.36 |
1.04 |
Net block
|
0.36 |
0.37 |
42.08 |
32.90 |
21.62 |
Capital work-in-progress
|
13.30 |
11.80 |
- |
- |
1.45 |
Investments
|
- |
- |
- |
2.67 |
2.67 |
Net current assets
|
Current assets, loans & advances
|
197.66 |
93.05 |
60.49 |
47.05 |
43.12 |
Less : current liabilities & provisions
|
7.26 |
5.17 |
5.58 |
3.59 |
3.19 |
Total net current assets
|
190.40 |
87.88 |
54.91 |
43.46 |
39.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
204.06 |
100.06 |
96.99 |
79.03 |
65.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.45 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
218.52 |
163.52 |
163.52 |
113.52 |
113.52 |