Sources of funds
|
Owner's fund
|
Equity share capital
|
4.28 |
3.70 |
2.02 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
Loan funds
|
Secured loans
|
6.44 |
6.08 |
6.33 |
Unsecured loans
|
- |
- |
- |
Total
|
10.72 |
9.78 |
8.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.64 |
0.63 |
0.56 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
0.24 |
0.11 |
Net block
|
0.30 |
0.39 |
0.46 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.09 |
10.83 |
8.26 |
Less : current liabilities & provisions
|
3.67 |
1.45 |
0.36 |
Total net current assets
|
10.42 |
9.39 |
7.90 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
10.72 |
9.78 |
8.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.76 |
36.96 |
20.19 |