|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.30 |
11.00 |
11.00 |
|
Share application money
|
- |
0.43 |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
74.89 |
29.94 |
11.84 |
|
Loan funds
|
|
Secured loans
|
39.73 |
38.64 |
34.92 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
132.92 |
80.01 |
57.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.82 |
57.45 |
41.98 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
31.45 |
27.14 |
17.56 |
|
Net block
|
68.38 |
30.31 |
24.42 |
|
Capital work-in-progress
|
48.13 |
43.15 |
19.58 |
|
Investments
|
- |
2.69 |
2.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.68 |
39.74 |
23.05 |
|
Less : current liabilities & provisions
|
25.27 |
35.87 |
11.54 |
|
Total net current assets
|
16.41 |
3.87 |
11.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
132.92 |
80.01 |
57.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.69 |
1.24 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
12.38 |
51.87 |
39.59 |
|
Number of equity sharesoutstanding (Lacs)
|
182.99 |
110.00 |
110.00 |
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