|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.29 |
23.29 |
17.00 |
1.46 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.77 |
22.55 |
2.79 |
12.96 |
0.97 |
|
Loan funds
|
|
Secured loans
|
91.14 |
25.07 |
29.14 |
7.05 |
6.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
135.19 |
70.91 |
48.93 |
21.48 |
7.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.02 |
14.30 |
14.23 |
11.37 |
6.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.68 |
4.03 |
2.31 |
0.97 |
0.16 |
|
Net block
|
19.34 |
10.27 |
11.92 |
10.39 |
5.90 |
|
Capital work-in-progress
|
0.07 |
7.71 |
2.50 |
- |
1.86 |
|
Investments
|
20.49 |
20.38 |
17.28 |
9.86 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
101.16 |
38.35 |
22.56 |
5.73 |
4.23 |
|
Less : current liabilities & provisions
|
5.86 |
5.81 |
5.33 |
4.50 |
4.36 |
|
Total net current assets
|
95.30 |
32.54 |
17.24 |
1.22 |
-0.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
135.19 |
70.91 |
48.93 |
21.48 |
7.64 |
|
Notes:
|
|
Book value of unquoted investments
|
20.38 |
20.38 |
17.28 |
9.86 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
2.09 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
232.88 |
232.88 |
170.00 |
29.17 |
0.20 |
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