Sources of funds
|
Owner's fund
|
Equity share capital
|
14.98 |
1.66 |
1.66 |
1.50 |
1.50 |
Share application money
|
- |
3.00 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.29 |
11.63 |
9.58 |
3.01 |
2.47 |
Loan funds
|
Secured loans
|
68.00 |
51.43 |
38.53 |
16.66 |
11.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
89.28 |
67.72 |
49.78 |
21.17 |
15.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.83 |
21.94 |
13.21 |
5.78 |
0.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.45 |
4.31 |
1.95 |
0.51 |
0.19 |
Net block
|
50.38 |
17.63 |
11.25 |
5.27 |
0.79 |
Capital work-in-progress
|
- |
9.05 |
8.22 |
- |
- |
Investments
|
0.78 |
0.05 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
74.39 |
53.17 |
37.72 |
21.10 |
19.27 |
Less : current liabilities & provisions
|
36.28 |
12.18 |
7.42 |
5.20 |
4.21 |
Total net current assets
|
38.11 |
40.99 |
30.30 |
15.90 |
15.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89.28 |
67.72 |
49.78 |
21.17 |
15.86 |
Notes:
|
Book value of unquoted investments
|
0.78 |
0.05 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.95 |
0.03 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
149.83 |
16.64 |
16.64 |
15.00 |
15.00 |