|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.39 |
0.30 |
0.26 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
0.01 |
0.05 |
|
Reserves & surplus
|
32.19 |
10.07 |
3.19 |
|
Loan funds
|
|
Secured loans
|
14.26 |
8.05 |
7.47 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
46.84 |
18.43 |
10.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.42 |
11.45 |
6.56 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.89 |
0.54 |
0.28 |
|
Net block
|
18.53 |
10.91 |
6.28 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.91 |
12.29 |
17.64 |
|
Less : current liabilities & provisions
|
6.61 |
4.76 |
12.96 |
|
Total net current assets
|
28.30 |
7.52 |
4.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
46.84 |
18.43 |
10.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.02 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3.90 |
2.96 |
2.63 |
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