Sources of funds
|
Owner's fund
|
Equity share capital
|
0.26 |
0.26 |
0.26 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
4.62 |
3.90 |
3.34 |
Loan funds
|
Secured loans
|
4.10 |
3.29 |
2.57 |
Unsecured loans
|
- |
- |
- |
Total
|
8.98 |
7.46 |
6.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.03 |
2.13 |
1.65 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.92 |
0.52 |
- |
Net block
|
2.11 |
1.61 |
1.65 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.48 |
0.07 |
- |
Net current assets
|
Current assets, loans & advances
|
23.10 |
14.29 |
8.67 |
Less : current liabilities & provisions
|
16.72 |
8.51 |
4.16 |
Total net current assets
|
6.38 |
5.78 |
4.52 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
8.98 |
7.46 |
6.16 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.07 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.57 |
2.57 |
2.57 |