|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.34 |
12.25 |
4.92 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
31.15 |
11.90 |
3.83 |
|
Loan funds
|
|
Secured loans
|
65.36 |
43.11 |
16.25 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
108.84 |
67.26 |
25.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.33 |
3.71 |
2.89 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.36 |
1.54 |
1.05 |
|
Net block
|
3.97 |
2.17 |
1.84 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
114.27 |
68.77 |
23.65 |
|
Less : current liabilities & provisions
|
9.39 |
3.68 |
0.49 |
|
Total net current assets
|
104.87 |
65.09 |
23.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
108.84 |
67.26 |
25.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.79 |
0.77 |
0.77 |
|
Number of equity sharesoutstanding (Lacs)
|
123.35 |
122.50 |
49.20 |
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