Sources of funds
|
Owner's fund
|
Equity share capital
|
4.23 |
3.04 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.83 |
1.99 |
0.66 |
0.57 |
0.41 |
Loan funds
|
Secured loans
|
0.94 |
1.06 |
3.55 |
3.27 |
4.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.99 |
6.09 |
4.22 |
3.85 |
4.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.92 |
2.88 |
2.13 |
1.70 |
2.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.05 |
0.79 |
- |
- |
0.20 |
Net block
|
1.87 |
2.09 |
2.13 |
1.70 |
1.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.32 |
8.30 |
4.65 |
5.21 |
5.88 |
Less : current liabilities & provisions
|
5.20 |
4.31 |
2.56 |
3.06 |
3.09 |
Total net current assets
|
12.12 |
4.00 |
2.09 |
2.16 |
2.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.99 |
6.09 |
4.22 |
3.85 |
4.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.30 |
30.35 |
0.10 |
0.10 |
0.10 |