Sources of funds
|
Owner's fund
|
Equity share capital
|
6.24 |
4.25 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.21 |
0.49 |
0.12 |
0.11 |
Loan funds
|
Secured loans
|
4.28 |
2.39 |
5.50 |
4.46 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
12.73 |
7.13 |
6.62 |
5.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.45 |
3.35 |
1.79 |
1.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.95 |
0.83 |
0.74 |
0.65 |
Net block
|
2.50 |
2.52 |
1.05 |
1.01 |
Capital work-in-progress
|
- |
- |
1.51 |
1.29 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.88 |
5.48 |
4.65 |
3.96 |
Less : current liabilities & provisions
|
2.65 |
0.88 |
0.59 |
0.68 |
Total net current assets
|
10.23 |
4.60 |
4.06 |
3.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
12.73 |
7.13 |
6.62 |
5.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
0.02 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.44 |
42.50 |
10.00 |
10.00 |