Sources of funds
|
Owner's fund
|
Equity share capital
|
1.28 |
0.70 |
0.40 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
4.33 |
1.33 |
0.45 |
Loan funds
|
Secured loans
|
5.38 |
4.32 |
3.83 |
Unsecured loans
|
- |
- |
- |
Total
|
10.99 |
6.35 |
4.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.50 |
1.58 |
1.36 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.49 |
0.30 |
0.20 |
Net block
|
3.02 |
1.28 |
1.16 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
11.47 |
8.38 |
6.22 |
Less : current liabilities & provisions
|
3.52 |
3.33 |
2.72 |
Total net current assets
|
7.95 |
5.05 |
3.50 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
10.99 |
6.35 |
4.68 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.75 |
7.00 |
4.00 |