|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
5.00 |
1.60 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
14.66 |
7.72 |
4.63 |
|
Loan funds
|
|
Secured loans
|
44.73 |
34.74 |
23.62 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
68.39 |
47.46 |
29.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.46 |
6.48 |
3.43 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.71 |
1.85 |
0.95 |
|
Net block
|
4.74 |
4.63 |
2.47 |
|
Capital work-in-progress
|
- |
- |
1.04 |
|
Investments
|
2.09 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
68.35 |
49.42 |
34.04 |
|
Less : current liabilities & provisions
|
6.79 |
6.59 |
7.69 |
|
Total net current assets
|
61.56 |
42.83 |
26.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
68.39 |
47.46 |
29.85 |
|
Notes:
|
|
Book value of unquoted investments
|
2.09 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.20 |
0.20 |
0.20 |
|
Number of equity sharesoutstanding (Lacs)
|
90.00 |
50.00 |
16.00 |
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