Sources of funds
|
Owner's fund
|
Equity share capital
|
0.22 |
0.22 |
0.10 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1.35 |
0.76 |
0.22 |
Loan funds
|
Secured loans
|
1.90 |
1.48 |
1.28 |
Unsecured loans
|
- |
- |
- |
Total
|
3.47 |
2.46 |
1.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.89 |
0.54 |
0.40 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.20 |
0.10 |
0.05 |
Net block
|
0.69 |
0.44 |
0.35 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.23 |
3.16 |
1.73 |
Less : current liabilities & provisions
|
1.44 |
1.14 |
0.48 |
Total net current assets
|
2.79 |
2.02 |
1.25 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
3.47 |
2.46 |
1.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.17 |
2.17 |
1.00 |