Sources of funds
|
Owner's fund
|
Equity share capital
|
2.24 |
2.24 |
2.24 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.70 |
0.14 |
- |
Loan funds
|
Secured loans
|
16.45 |
17.97 |
17.75 |
Unsecured loans
|
- |
- |
- |
Total
|
21.39 |
20.34 |
19.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.08 |
6.08 |
4.31 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.28 |
1.44 |
0.76 |
Net block
|
3.80 |
4.64 |
3.55 |
Capital work-in-progress
|
3.74 |
2.69 |
1.34 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.84 |
17.64 |
18.98 |
Less : current liabilities & provisions
|
5.99 |
4.62 |
3.89 |
Total net current assets
|
13.85 |
13.01 |
15.09 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
21.39 |
20.34 |
19.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.35 |
22.35 |
22.35 |