|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.86 |
2.27 |
1.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
7.05 |
1.72 |
1.01 |
|
Loan funds
|
|
Secured loans
|
13.92 |
5.42 |
3.45 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
23.83 |
9.41 |
5.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.77 |
4.92 |
3.40 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.01 |
0.80 |
0.60 |
|
Net block
|
3.75 |
4.12 |
2.81 |
|
Capital work-in-progress
|
8.89 |
0.05 |
0.05 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.96 |
8.41 |
4.42 |
|
Less : current liabilities & provisions
|
5.77 |
3.17 |
1.81 |
|
Total net current assets
|
11.18 |
5.24 |
2.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
23.83 |
9.41 |
5.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
28.60 |
22.70 |
10.00 |
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