Sources of funds
|
Owner's fund
|
Equity share capital
|
1.72 |
1.72 |
1.72 |
0.95 |
0.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.24 |
2.34 |
1.29 |
0.86 |
0.66 |
Loan funds
|
Secured loans
|
14.40 |
12.97 |
9.04 |
2.42 |
0.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.35 |
17.02 |
12.05 |
4.23 |
2.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.63 |
3.62 |
2.15 |
1.70 |
0.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.30 |
0.79 |
0.44 |
- |
0.10 |
Net block
|
3.33 |
2.82 |
1.71 |
1.70 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.01 |
2.76 |
Net current assets
|
Current assets, loans & advances
|
27.62 |
16.70 |
13.08 |
12.75 |
4.90 |
Less : current liabilities & provisions
|
6.60 |
2.50 |
2.74 |
10.23 |
5.69 |
Total net current assets
|
21.02 |
14.20 |
10.34 |
2.52 |
-0.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.35 |
17.02 |
12.05 |
4.23 |
2.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
2.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
17.15 |
17.15 |
17.15 |
9.45 |
9.45 |