Sources of funds
|
Owner's fund
|
Equity share capital
|
2.50 |
2.50 |
2.05 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.67 |
4.88 |
3.08 |
Loan funds
|
Secured loans
|
12.08 |
9.95 |
6.13 |
Unsecured loans
|
- |
- |
- |
Total
|
20.25 |
17.33 |
11.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.75 |
3.80 |
1.61 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.73 |
0.34 |
0.15 |
Net block
|
4.02 |
3.46 |
1.47 |
Capital work-in-progress
|
- |
- |
1.15 |
Investments
|
1.40 |
1.13 |
1.60 |
Net current assets
|
Current assets, loans & advances
|
18.32 |
15.10 |
8.92 |
Less : current liabilities & provisions
|
3.50 |
2.36 |
1.88 |
Total net current assets
|
14.82 |
12.74 |
7.05 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
20.25 |
17.33 |
11.26 |
Notes:
|
Book value of unquoted investments
|
1.40 |
1.13 |
1.60 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
25.00 |
25.00 |
20.55 |