|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.49 |
0.36 |
0.36 |
0.36 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
4.86 |
0.72 |
-0.10 |
-0.38 |
|
Loan funds
|
|
Secured loans
|
3.86 |
2.17 |
1.97 |
2.42 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
9.21 |
3.26 |
2.24 |
2.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.00 |
2.03 |
1.97 |
1.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.99 |
0.75 |
0.48 |
0.17 |
|
Net block
|
2.02 |
1.28 |
1.49 |
1.79 |
|
Capital work-in-progress
|
- |
0.10 |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.85 |
3.25 |
2.57 |
1.33 |
|
Less : current liabilities & provisions
|
1.65 |
1.38 |
1.82 |
0.73 |
|
Total net current assets
|
7.19 |
1.87 |
0.75 |
0.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
9.21 |
3.26 |
2.24 |
2.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4.87 |
3.60 |
3.60 |
3.60 |
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