Sources of funds
|
Owner's fund
|
Equity share capital
|
15.22 |
8.73 |
8.73 |
8.73 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
113.31 |
31.20 |
7.54 |
3.44 |
Loan funds
|
Secured loans
|
68.65 |
37.50 |
42.61 |
29.42 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
197.18 |
77.43 |
58.89 |
41.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.81 |
24.65 |
16.38 |
11.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
6.45 |
5.05 |
4.10 |
1.99 |
Net block
|
21.36 |
19.60 |
12.28 |
9.77 |
Capital work-in-progress
|
7.35 |
- |
3.21 |
- |
Investments
|
1.39 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
217.79 |
117.94 |
91.71 |
69.35 |
Less : current liabilities & provisions
|
50.71 |
60.11 |
48.30 |
37.53 |
Total net current assets
|
167.07 |
57.84 |
43.41 |
31.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
197.18 |
77.43 |
58.89 |
41.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
26.03 |
27.15 |
7.06 |
3.43 |
Number of equity sharesoutstanding (Lacs)
|
152.22 |
87.33 |
87.33 |
87.33 |