Sources of funds
|
Owner's fund
|
Equity share capital
|
7.48 |
7.48 |
3.25 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
16.68 |
1.35 |
4.06 |
Loan funds
|
Secured loans
|
22.58 |
17.95 |
11.35 |
Unsecured loans
|
- |
- |
- |
Total
|
46.73 |
26.77 |
18.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.29 |
5.66 |
5.22 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.03 |
1.80 |
1.28 |
Net block
|
4.26 |
3.87 |
3.93 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
56.77 |
34.80 |
34.94 |
Less : current liabilities & provisions
|
14.30 |
11.90 |
20.22 |
Total net current assets
|
42.48 |
22.90 |
14.73 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
46.73 |
26.77 |
18.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
3.59 |
3.59 |
- |
Number of equity sharesoutstanding (Lacs)
|
74.75 |
74.75 |
32.50 |