|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.31 |
4.00 |
0.83 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
10.07 |
2.76 |
0.53 |
|
Loan funds
|
|
Secured loans
|
5.13 |
1.76 |
3.24 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
21.51 |
8.52 |
4.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.95 |
1.90 |
1.70 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.92 |
0.61 |
0.20 |
|
Net block
|
1.03 |
1.29 |
1.50 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.07 |
0.03 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.32 |
9.50 |
4.58 |
|
Less : current liabilities & provisions
|
2.91 |
2.30 |
1.50 |
|
Total net current assets
|
20.41 |
7.20 |
3.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
21.51 |
8.52 |
4.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.03 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.27 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.07 |
40.00 |
8.30 |
