|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.10 |
14.63 |
14.63 |
14.63 |
14.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.47 |
32.94 |
21.42 |
18.28 |
13.34 |
|
Loan funds
|
|
Secured loans
|
157.56 |
38.12 |
45.07 |
17.06 |
12.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
254.12 |
85.70 |
81.12 |
49.98 |
40.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.42 |
6.73 |
3.68 |
3.93 |
2.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.53 |
2.56 |
0.93 |
0.46 |
0.80 |
|
Net block
|
91.90 |
4.17 |
2.75 |
3.47 |
1.41 |
|
Capital work-in-progress
|
7.47 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
203.08 |
111.43 |
91.97 |
75.69 |
54.03 |
|
Less : current liabilities & provisions
|
48.32 |
29.90 |
13.59 |
29.19 |
15.17 |
|
Total net current assets
|
154.76 |
81.53 |
78.38 |
46.51 |
38.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
254.12 |
85.70 |
81.12 |
49.98 |
40.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.45 |
1.48 |
4.83 |
4.18 |
4.18 |
|
Number of equity sharesoutstanding (Lacs)
|
150.96 |
146.33 |
146.33 |
146.33 |
146.33 |
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