Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
5.00 |
3.10 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-3.20 |
-5.47 |
-6.10 |
Loan funds
|
Secured loans
|
2.45 |
4.53 |
6.46 |
Unsecured loans
|
- |
- |
- |
Total
|
7.26 |
4.05 |
3.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.84 |
1.51 |
1.03 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.40 |
0.33 |
0.26 |
Net block
|
1.43 |
1.18 |
0.77 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.05 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.38 |
10.26 |
5.62 |
Less : current liabilities & provisions
|
6.60 |
7.39 |
2.93 |
Total net current assets
|
5.77 |
2.87 |
2.69 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
7.26 |
4.05 |
3.46 |
Notes:
|
Book value of unquoted investments
|
0.05 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
80.00 |
50.00 |
31.00 |