|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.28 |
3.08 |
3.08 |
3.08 |
3.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
133.28 |
39.06 |
21.43 |
13.90 |
10.00 |
|
Loan funds
|
|
Secured loans
|
22.67 |
7.08 |
7.44 |
2.41 |
2.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
170.22 |
49.21 |
31.95 |
19.38 |
15.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.51 |
18.36 |
14.48 |
14.15 |
13.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.79 |
- |
- |
6.24 |
5.30 |
|
Net block
|
40.72 |
18.36 |
14.48 |
7.91 |
7.90 |
|
Capital work-in-progress
|
7.61 |
5.08 |
0.19 |
1.49 |
- |
|
Investments
|
0.01 |
- |
- |
- |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
154.34 |
46.95 |
28.48 |
21.74 |
17.80 |
|
Less : current liabilities & provisions
|
32.46 |
21.18 |
11.21 |
11.75 |
10.00 |
|
Total net current assets
|
121.88 |
25.77 |
17.27 |
9.99 |
7.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
170.22 |
49.21 |
31.95 |
19.38 |
15.94 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.19 |
|
Contingent liabilities
|
60.34 |
5.03 |
0.80 |
0.43 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
285.51 |
30.76 |
30.76 |
30.76 |
30.76 |
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