|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.90 |
4.46 |
4.46 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
19.99 |
5.98 |
1.20 |
|
Loan funds
|
|
Secured loans
|
22.81 |
25.43 |
23.37 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
47.70 |
35.87 |
29.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.60 |
5.57 |
5.53 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.88 |
1.33 |
0.69 |
|
Net block
|
3.73 |
4.24 |
4.84 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
67.13 |
43.54 |
39.15 |
|
Less : current liabilities & provisions
|
23.16 |
11.92 |
14.97 |
|
Total net current assets
|
43.97 |
31.62 |
24.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
47.70 |
35.87 |
29.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.00 |
44.57 |
44.57 |
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