|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.96 |
5.70 |
4.20 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
13.60 |
11.71 |
4.74 |
|
Loan funds
|
|
Secured loans
|
30.45 |
25.51 |
19.00 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
60.01 |
42.92 |
27.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.03 |
7.04 |
4.35 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
7.03 |
7.04 |
4.35 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
2.45 |
1.11 |
0.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
107.58 |
109.24 |
54.87 |
|
Less : current liabilities & provisions
|
57.05 |
74.48 |
32.04 |
|
Total net current assets
|
50.54 |
34.77 |
22.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
60.01 |
42.92 |
27.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
4.09 |
3.67 |
3.67 |
|
Number of equity sharesoutstanding (Lacs)
|
159.60 |
57.00 |
42.00 |
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