|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.28 |
14.28 |
3.08 |
3.08 |
3.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
169.72 |
133.28 |
39.06 |
21.43 |
13.90 |
|
Loan funds
|
|
Secured loans
|
31.09 |
22.67 |
7.08 |
7.44 |
2.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
215.08 |
170.22 |
49.21 |
31.95 |
19.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.49 |
53.51 |
18.36 |
14.48 |
14.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.68 |
12.79 |
- |
- |
6.24 |
|
Net block
|
51.80 |
40.72 |
18.36 |
14.48 |
7.91 |
|
Capital work-in-progress
|
51.73 |
7.61 |
5.08 |
0.19 |
1.49 |
|
Investments
|
5.37 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
155.52 |
154.34 |
46.95 |
28.48 |
21.74 |
|
Less : current liabilities & provisions
|
49.35 |
32.46 |
21.18 |
11.21 |
11.75 |
|
Total net current assets
|
106.18 |
121.88 |
25.77 |
17.27 |
9.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
215.08 |
170.22 |
49.21 |
31.95 |
19.38 |
|
Notes:
|
|
Book value of unquoted investments
|
5.37 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
36.15 |
60.34 |
5.03 |
0.80 |
0.43 |
|
Number of equity sharesoutstanding (Lacs)
|
285.51 |
285.51 |
30.76 |
30.76 |
30.76 |
