Sources of funds
|
Owner's fund
|
Equity share capital
|
4.54 |
4.14 |
2.80 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
Loan funds
|
Secured loans
|
8.30 |
5.28 |
4.02 |
Unsecured loans
|
- |
- |
- |
Total
|
12.83 |
9.41 |
6.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.74 |
3.61 |
3.38 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.65 |
0.41 |
0.20 |
Net block
|
3.08 |
3.19 |
3.18 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.55 |
9.78 |
7.32 |
Less : current liabilities & provisions
|
6.80 |
3.57 |
3.68 |
Total net current assets
|
9.75 |
6.22 |
3.64 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
12.83 |
9.41 |
6.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.35 |
41.36 |
28.04 |