Sources of funds
|
Owner's fund
|
Equity share capital
|
5.18 |
1.29 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
6.71 |
6.00 |
Loan funds
|
Secured loans
|
17.69 |
14.15 |
Unsecured loans
|
- |
- |
Total
|
29.57 |
21.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.44 |
4.54 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
2.72 |
2.36 |
Net block
|
1.72 |
2.18 |
Capital work-in-progress
|
- |
- |
Investments
|
3.81 |
2.63 |
Net current assets
|
Current assets, loans & advances
|
47.23 |
29.87 |
Less : current liabilities & provisions
|
23.19 |
13.24 |
Total net current assets
|
24.04 |
16.63 |
Miscellaneous expenses not written
|
- |
- |
Total
|
29.57 |
21.44 |
Notes:
|
Book value of unquoted investments
|
3.81 |
2.63 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.76 |
12.94 |