Sources of funds
|
Owner's fund
|
Equity share capital
|
4.51 |
2.50 |
2.50 |
2.50 |
1.50 |
Share application money
|
5.33 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.91 |
8.34 |
7.44 |
6.90 |
0.71 |
Loan funds
|
Secured loans
|
16.21 |
11.97 |
12.64 |
9.79 |
10.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.96 |
22.81 |
22.58 |
19.20 |
13.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.45 |
2.22 |
2.18 |
2.06 |
1.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.07 |
0.85 |
0.61 |
0.33 |
- |
Net block
|
1.38 |
1.37 |
1.57 |
1.73 |
1.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
64.86 |
36.14 |
33.74 |
32.80 |
16.55 |
Less : current liabilities & provisions
|
20.29 |
14.70 |
12.73 |
15.33 |
4.61 |
Total net current assets
|
44.57 |
21.44 |
21.01 |
17.47 |
11.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.96 |
22.81 |
22.58 |
19.20 |
13.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.05 |
25.00 |
25.00 |
25.00 |
15.00 |