Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
4.02 |
4.02 |
1.88 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
4.10 |
1.05 |
0.31 |
-0.08 |
Loan funds
|
Secured loans
|
12.83 |
2.77 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
21.93 |
7.84 |
4.33 |
1.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.47 |
5.37 |
3.59 |
1.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.61 |
0.91 |
0.39 |
0.06 |
Net block
|
4.86 |
4.46 |
3.20 |
1.58 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.82 |
6.06 |
3.22 |
0.64 |
Less : current liabilities & provisions
|
3.75 |
2.68 |
2.09 |
0.42 |
Total net current assets
|
17.07 |
3.38 |
1.14 |
0.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
21.93 |
7.84 |
4.33 |
1.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
40.23 |
40.23 |
18.82 |