|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.52 |
12.14 |
1.81 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
11.99 |
|
Reserves & surplus
|
33.11 |
3.76 |
-4.02 |
|
Loan funds
|
|
Secured loans
|
20.37 |
14.30 |
8.87 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
70.00 |
30.20 |
18.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.96 |
15.28 |
11.08 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
8.72 |
6.55 |
3.08 |
|
Net block
|
23.24 |
8.73 |
8.00 |
|
Capital work-in-progress
|
9.19 |
2.66 |
0.21 |
|
Investments
|
2.17 |
0.83 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.31 |
25.02 |
13.15 |
|
Less : current liabilities & provisions
|
10.90 |
7.04 |
2.71 |
|
Total net current assets
|
35.41 |
17.98 |
10.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
70.00 |
30.20 |
18.65 |
|
Notes:
|
|
Book value of unquoted investments
|
2.17 |
0.83 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.55 |
1.76 |
2.48 |
|
Number of equity sharesoutstanding (Lacs)
|
165.21 |
121.43 |
18.11 |
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