|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.73 |
0.68 |
0.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
1.53 |
2.71 |
-0.37 |
|
Loan funds
|
|
Secured loans
|
5.14 |
2.47 |
3.86 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
10.40 |
5.86 |
4.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.23 |
4.27 |
2.36 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.31 |
0.44 |
0.45 |
|
Net block
|
4.92 |
3.84 |
1.91 |
|
Capital work-in-progress
|
0.11 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.62 |
3.60 |
7.04 |
|
Less : current liabilities & provisions
|
2.25 |
1.58 |
4.96 |
|
Total net current assets
|
5.37 |
2.03 |
2.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
10.40 |
5.86 |
4.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.12 |
0.12 |
0.12 |
|
Number of equity sharesoutstanding (Lacs)
|
37.27 |
6.78 |
5.00 |
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