|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.45 |
4.45 |
2.84 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
10.29 |
7.60 |
2.24 |
|
Loan funds
|
|
Secured loans
|
32.94 |
22.48 |
6.61 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
47.68 |
34.53 |
11.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.19 |
4.59 |
1.32 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.92 |
0.66 |
0.12 |
|
Net block
|
3.27 |
3.93 |
1.20 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.08 |
32.80 |
15.22 |
|
Less : current liabilities & provisions
|
1.67 |
2.20 |
4.74 |
|
Total net current assets
|
44.41 |
30.60 |
10.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
47.68 |
34.53 |
11.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.48 |
44.48 |
2.84 |
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