Sources of funds
|
Owner's fund
|
Equity share capital
|
14.80 |
7.40 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
8.68 |
13.62 |
14.48 |
11.50 |
Loan funds
|
Secured loans
|
69.65 |
65.34 |
51.10 |
52.59 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
93.13 |
86.36 |
65.79 |
64.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.44 |
8.42 |
5.42 |
5.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
4.50 |
2.89 |
2.27 |
1.00 |
Net block
|
3.95 |
5.54 |
3.15 |
4.17 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
117.22 |
94.14 |
75.45 |
60.51 |
Less : current liabilities & provisions
|
28.03 |
13.32 |
12.81 |
0.39 |
Total net current assets
|
89.19 |
80.83 |
62.64 |
60.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
93.13 |
86.36 |
65.79 |
64.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
17.95 |
5.67 |
5.67 |
5.67 |
Number of equity sharesoutstanding (Lacs)
|
148.00 |
74.00 |
2.00 |
2.00 |