Sources of funds
|
Owner's fund
|
Equity share capital
|
7.06 |
5.16 |
1.97 |
0.50 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
31.70 |
6.03 |
1.27 |
0.42 |
Loan funds
|
Secured loans
|
48.81 |
14.99 |
4.56 |
4.40 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
87.58 |
26.18 |
7.81 |
5.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.24 |
7.68 |
5.42 |
2.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
2.33 |
1.27 |
0.45 |
0.15 |
Net block
|
10.90 |
6.41 |
4.97 |
2.44 |
Capital work-in-progress
|
- |
- |
- |
1.34 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
91.30 |
34.47 |
13.15 |
4.58 |
Less : current liabilities & provisions
|
14.63 |
14.69 |
10.31 |
3.03 |
Total net current assets
|
76.67 |
19.78 |
2.84 |
1.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
87.58 |
26.18 |
7.81 |
5.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
0.04 |
0.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
70.60 |
51.59 |
19.70 |
5.00 |