Sources of funds
|
Owner's fund
|
Equity share capital
|
9.16 |
0.43 |
0.43 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.51 |
6.18 |
11.67 |
Loan funds
|
Secured loans
|
12.88 |
19.59 |
14.95 |
Unsecured loans
|
- |
- |
- |
Total
|
24.54 |
26.20 |
27.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.78 |
5.09 |
3.26 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
3.93 |
2.29 |
2.51 |
Net block
|
3.86 |
2.80 |
0.75 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
4.84 |
4.84 |
4.84 |
Net current assets
|
Current assets, loans & advances
|
28.36 |
24.61 |
28.65 |
Less : current liabilities & provisions
|
12.52 |
6.06 |
7.20 |
Total net current assets
|
15.84 |
18.55 |
21.45 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
24.54 |
26.20 |
27.05 |
Notes:
|
Book value of unquoted investments
|
4.84 |
4.84 |
4.84 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
4.53 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
91.57 |
4.30 |
4.30 |