Sources of funds
|
Owner's fund
|
Equity share capital
|
5.97 |
0.23 |
0.23 |
0.23 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
11.97 |
6.51 |
3.61 |
2.62 |
Loan funds
|
Secured loans
|
10.08 |
6.48 |
7.21 |
2.93 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
28.02 |
13.23 |
11.05 |
5.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.62 |
1.51 |
1.41 |
1.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.94 |
0.73 |
0.54 |
0.37 |
Net block
|
0.68 |
0.78 |
0.87 |
1.03 |
Capital work-in-progress
|
0.02 |
- |
- |
- |
Investments
|
0.01 |
- |
0.25 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
33.29 |
20.70 |
17.77 |
8.40 |
Less : current liabilities & provisions
|
5.97 |
8.25 |
7.84 |
3.65 |
Total net current assets
|
27.32 |
12.45 |
9.93 |
4.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
28.02 |
13.23 |
11.05 |
5.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
6.04 |
4.17 |
3.77 |
1.00 |
Number of equity sharesoutstanding (Lacs)
|
59.70 |
2.30 |
2.30 |
2.30 |