Sources of funds
|
Owner's fund
|
Equity share capital
|
2.16 |
0.36 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
0.05 |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.06 |
3.74 |
2.60 |
1.49 |
Loan funds
|
Secured loans
|
2.91 |
13.40 |
10.40 |
3.98 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
7.13 |
17.49 |
13.01 |
5.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.95 |
1.21 |
0.69 |
0.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.65 |
0.73 |
0.44 |
0.26 |
Net block
|
1.29 |
0.48 |
0.24 |
0.39 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.77 |
28.39 |
34.41 |
17.97 |
Less : current liabilities & provisions
|
8.94 |
11.37 |
21.65 |
12.83 |
Total net current assets
|
5.84 |
17.02 |
12.76 |
5.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
7.13 |
17.49 |
13.01 |
5.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
0.29 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.20 |
3.60 |
0.10 |
0.10 |