Sources of funds
|
Owner's fund
|
Equity share capital
|
3.91 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.94 |
0.18 |
0.02 |
-0.08 |
-0.07 |
Loan funds
|
Secured loans
|
0.48 |
5.34 |
5.09 |
4.56 |
4.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.33 |
5.77 |
5.37 |
4.74 |
4.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.30 |
5.49 |
4.24 |
3.78 |
2.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.25 |
1.63 |
1.05 |
0.58 |
0.14 |
Net block
|
4.05 |
3.86 |
3.19 |
3.20 |
2.66 |
Capital work-in-progress
|
- |
- |
0.33 |
- |
0.19 |
Investments
|
0.53 |
0.01 |
0.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
5.05 |
4.16 |
3.84 |
2.68 |
2.64 |
Less : current liabilities & provisions
|
1.30 |
2.26 |
2.01 |
1.16 |
1.06 |
Total net current assets
|
3.75 |
1.90 |
1.84 |
1.53 |
1.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.33 |
5.77 |
5.37 |
4.74 |
4.43 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
39.14 |
2.50 |
2.50 |
2.50 |
2.50 |