Sources of funds
|
Owner's fund
|
Equity share capital
|
4.67 |
1.66 |
Share application money
|
- |
3.02 |
Preference share capital
|
- |
- |
Reserves & surplus
|
10.05 |
8.05 |
Loan funds
|
Secured loans
|
2.51 |
1.06 |
Unsecured loans
|
0.03 |
0.15 |
Total
|
17.26 |
13.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.97 |
8.72 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
3.01 |
1.65 |
Net block
|
11.96 |
7.07 |
Capital work-in-progress
|
0.32 |
0.18 |
Investments
|
0.12 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
8.70 |
9.76 |
Less : current liabilities & provisions
|
4.71 |
3.51 |
Total net current assets
|
3.99 |
6.25 |
Miscellaneous expenses not written
|
0.87 |
0.33 |
Total
|
17.26 |
13.94 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.11 |
Market value of quoted investments
|
0.05 |
0.09 |
Contingent liabilities
|
1.37 |
1.13 |
Number of equity sharesoutstanding (Lacs)
|
46.68 |
16.56 |