Sources of funds
|
Owner's fund
|
Equity share capital
|
22.17 |
20.09 |
8.04 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
446.71 |
141.85 |
106.41 |
Loan funds
|
Secured loans
|
119.94 |
76.06 |
79.20 |
Unsecured loans
|
- |
- |
- |
Total
|
588.82 |
237.99 |
193.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
185.81 |
137.95 |
122.26 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
26.20 |
17.50 |
11.08 |
Net block
|
159.61 |
120.45 |
111.18 |
Capital work-in-progress
|
51.49 |
9.81 |
4.89 |
Investments
|
0.67 |
0.67 |
0.67 |
Net current assets
|
Current assets, loans & advances
|
440.48 |
178.76 |
128.57 |
Less : current liabilities & provisions
|
63.44 |
71.69 |
51.66 |
Total net current assets
|
377.05 |
107.07 |
76.91 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
588.82 |
237.99 |
193.65 |
Notes:
|
Book value of unquoted investments
|
0.67 |
0.67 |
0.67 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
79.05 |
4.11 |
2.68 |
Number of equity sharesoutstanding (Lacs)
|
221.65 |
200.88 |
80.35 |