Sources of funds
|
Owner's fund
|
Equity share capital
|
55.36 |
55.36 |
36.50 |
36.50 |
36.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
119.57 |
88.84 |
31.82 |
19.68 |
10.37 |
Loan funds
|
Secured loans
|
38.08 |
44.86 |
26.48 |
30.60 |
33.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
213.00 |
189.05 |
94.80 |
86.78 |
80.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
69.42 |
70.02 |
53.45 |
36.06 |
36.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.74 |
16.59 |
15.90 |
10.51 |
5.70 |
Net block
|
46.68 |
53.42 |
37.55 |
25.55 |
31.21 |
Capital work-in-progress
|
3.77 |
- |
- |
- |
- |
Investments
|
19.02 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
252.90 |
231.22 |
125.07 |
121.26 |
127.05 |
Less : current liabilities & provisions
|
109.36 |
95.59 |
67.81 |
60.03 |
77.44 |
Total net current assets
|
143.54 |
135.63 |
57.26 |
61.23 |
49.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
213.00 |
189.05 |
94.80 |
86.78 |
80.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
110.28 |
93.83 |
55.38 |
35.60 |
- |
Number of equity sharesoutstanding (Lacs)
|
553.57 |
553.57 |
365.00 |
365.00 |
365.00 |