Sources of funds
|
Owner's fund
|
Equity share capital
|
9.52 |
3.94 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
-0.09 |
2.13 |
Loan funds
|
Secured loans
|
5.21 |
4.30 |
Unsecured loans
|
0.31 |
0.48 |
Total
|
14.95 |
10.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.53 |
11.29 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.83 |
1.27 |
Net block
|
9.70 |
10.02 |
Capital work-in-progress
|
0.60 |
0.50 |
Investments
|
0.38 |
1.86 |
Net current assets
|
Current assets, loans & advances
|
8.51 |
6.47 |
Less : current liabilities & provisions
|
4.60 |
2.85 |
Total net current assets
|
3.91 |
3.62 |
Miscellaneous expenses not written
|
0.36 |
0.43 |
Total
|
14.95 |
16.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
95.20 |
39.40 |