|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.07 |
26.07 |
26.07 |
25.92 |
21.94 |
|
Share application money
|
- |
- |
- |
- |
1.37 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.39 |
76.53 |
62.73 |
36.32 |
4.80 |
|
Loan funds
|
|
Secured loans
|
196.43 |
82.91 |
12.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
302.88 |
185.50 |
100.80 |
62.24 |
28.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.29 |
66.34 |
60.10 |
39.07 |
15.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.84 |
12.54 |
7.04 |
2.90 |
0.62 |
|
Net block
|
52.46 |
53.80 |
53.06 |
36.17 |
15.24 |
|
Capital work-in-progress
|
13.81 |
0.03 |
0.03 |
- |
0.22 |
|
Investments
|
0.14 |
0.14 |
0.14 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
347.14 |
231.76 |
170.41 |
143.12 |
22.60 |
|
Less : current liabilities & provisions
|
110.67 |
100.22 |
122.84 |
117.05 |
9.95 |
|
Total net current assets
|
236.48 |
131.53 |
47.57 |
26.07 |
12.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
302.88 |
185.50 |
100.80 |
62.24 |
28.11 |
|
Notes:
|
|
Book value of unquoted investments
|
0.14 |
0.14 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2606.94 |
2606.94 |
2606.94 |
2620.52 |
2194.32 |
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