Sources of funds
|
Owner's fund
|
Equity share capital
|
11.14 |
7.79 |
4.60 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.04 |
1.15 |
0.13 |
Loan funds
|
Secured loans
|
29.85 |
23.51 |
13.14 |
Unsecured loans
|
- |
- |
- |
Total
|
46.02 |
32.46 |
17.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.16 |
27.81 |
18.11 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
11.02 |
7.67 |
5.71 |
Net block
|
27.14 |
20.14 |
12.41 |
Capital work-in-progress
|
3.66 |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.18 |
17.38 |
11.39 |
Less : current liabilities & provisions
|
8.96 |
5.06 |
5.92 |
Total net current assets
|
15.22 |
12.32 |
5.46 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
46.02 |
32.46 |
17.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |