Sources of funds
|
Owner's fund
|
Equity share capital
|
1.85 |
2.29 |
1.90 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
0.26 |
- |
- |
Loan funds
|
Secured loans
|
2.74 |
4.81 |
4.51 |
Unsecured loans
|
- |
- |
- |
Total
|
4.85 |
7.10 |
6.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.35 |
4.32 |
3.46 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.41 |
0.73 |
0.21 |
Net block
|
0.94 |
3.59 |
3.25 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
0.59 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
10.97 |
7.49 |
5.77 |
Less : current liabilities & provisions
|
7.06 |
4.58 |
2.88 |
Total net current assets
|
3.91 |
2.92 |
2.88 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
4.85 |
7.10 |
6.41 |
Notes:
|
Book value of unquoted investments
|
- |
0.59 |
0.28 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
18.46 |
22.87 |
18.96 |