|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.42 |
1.25 |
1.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
14.36 |
5.95 |
3.58 |
|
Loan funds
|
|
Secured loans
|
34.58 |
32.35 |
14.70 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
54.36 |
39.55 |
19.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.28 |
15.42 |
9.46 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
7.53 |
5.94 |
4.18 |
|
Net block
|
15.75 |
9.48 |
5.28 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
66.00 |
46.29 |
23.57 |
|
Less : current liabilities & provisions
|
27.40 |
16.23 |
9.57 |
|
Total net current assets
|
38.60 |
30.07 |
14.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
54.36 |
39.55 |
19.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.07 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.18 |
12.49 |
10.00 |
