Sources of funds
|
Owner's fund
|
Equity share capital
|
2.24 |
2.13 |
1.58 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
11.71 |
-0.84 |
-0.42 |
Loan funds
|
Secured loans
|
23.86 |
20.61 |
18.32 |
Unsecured loans
|
- |
- |
- |
Total
|
37.81 |
21.89 |
19.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.42 |
9.06 |
9.53 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
8.42 |
9.06 |
9.53 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.72 |
0.63 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
47.80 |
14.81 |
12.55 |
Less : current liabilities & provisions
|
19.12 |
3.21 |
2.70 |
Total net current assets
|
28.67 |
11.61 |
9.85 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
37.81 |
21.29 |
19.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.44 |
21.27 |
15.81 |