Sources of funds
|
Owner's fund
|
Equity share capital
|
0.75 |
0.75 |
0.75 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
17.98 |
9.34 |
4.69 |
Loan funds
|
Secured loans
|
22.91 |
9.51 |
8.95 |
Unsecured loans
|
- |
- |
- |
Total
|
41.63 |
19.59 |
14.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.29 |
16.08 |
11.93 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
6.14 |
4.11 |
1.36 |
Net block
|
25.15 |
11.96 |
10.56 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
1.03 |
0.11 |
- |
Net current assets
|
Current assets, loans & advances
|
39.82 |
32.90 |
24.15 |
Less : current liabilities & provisions
|
24.37 |
25.38 |
20.33 |
Total net current assets
|
15.45 |
7.52 |
3.82 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
41.63 |
19.59 |
14.38 |
Notes:
|
Book value of unquoted investments
|
1.03 |
0.11 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
7.50 |
7.50 |
7.50 |