Sources of funds
|
Owner's fund
|
Equity share capital
|
8.60 |
8.31 |
7.12 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
Loan funds
|
Secured loans
|
23.25 |
24.20 |
24.38 |
Unsecured loans
|
- |
- |
- |
Total
|
31.86 |
32.51 |
31.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.29 |
1.55 |
1.43 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.91 |
0.54 |
0.28 |
Net block
|
1.38 |
1.01 |
1.16 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.86 |
42.33 |
47.75 |
Less : current liabilities & provisions
|
7.38 |
10.82 |
17.41 |
Total net current assets
|
30.48 |
31.50 |
30.34 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
31.86 |
32.51 |
31.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
2.31 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |