Sources of funds
|
Owner's fund
|
Equity share capital
|
2.91 |
0.70 |
0.68 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
28.32 |
19.69 |
20.76 |
Loan funds
|
Secured loans
|
20.24 |
8.49 |
2.63 |
Unsecured loans
|
- |
- |
- |
Total
|
51.47 |
28.88 |
24.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.94 |
30.13 |
8.14 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
9.20 |
4.93 |
3.46 |
Net block
|
22.74 |
25.20 |
4.68 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
64.66 |
33.84 |
31.62 |
Less : current liabilities & provisions
|
35.93 |
30.16 |
12.24 |
Total net current assets
|
28.73 |
3.68 |
19.39 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
51.47 |
28.88 |
24.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
2.06 |
4.52 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
29.09 |
6.98 |
6.84 |