|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.15 |
17.83 |
2.33 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
71.73 |
19.32 |
16.10 |
|
Loan funds
|
|
Secured loans
|
29.70 |
14.06 |
10.26 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
124.58 |
51.21 |
28.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.31 |
2.13 |
1.53 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.72 |
1.50 |
1.19 |
|
Net block
|
0.58 |
0.63 |
0.34 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
5.31 |
2.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
149.17 |
77.08 |
43.63 |
|
Less : current liabilities & provisions
|
25.17 |
31.81 |
17.79 |
|
Total net current assets
|
124.00 |
45.27 |
25.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
124.58 |
51.21 |
28.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
5.31 |
2.52 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
23.40 |
5.87 |
|
Number of equity sharesoutstanding (Lacs)
|
231.47 |
178.30 |
2.33 |
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