|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.50 |
9.00 |
3.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
10.56 |
5.27 |
4.69 |
|
Loan funds
|
|
Secured loans
|
20.20 |
12.18 |
6.09 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
44.26 |
26.46 |
13.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.60 |
4.21 |
2.31 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.66 |
2.00 |
1.28 |
|
Net block
|
2.94 |
2.21 |
1.03 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
3.41 |
1.25 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.37 |
38.61 |
30.83 |
|
Less : current liabilities & provisions
|
26.47 |
15.61 |
18.07 |
|
Total net current assets
|
37.91 |
23.00 |
12.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
44.26 |
26.46 |
13.79 |
|
Notes:
|
|
Book value of unquoted investments
|
2.38 |
1.25 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
27.98 |
4.31 |
0.87 |
|
Number of equity sharesoutstanding (Lacs)
|
135.00 |
90.00 |
30.00 |
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