Sources of funds
|
Owner's fund
|
Equity share capital
|
10.04 |
10.04 |
10.04 |
6.69 |
6.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.11 |
5.10 |
3.42 |
6.16 |
6.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
13.32 |
8.92 |
4.71 |
4.03 |
1.50 |
Total
|
29.47 |
24.06 |
18.17 |
16.88 |
14.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.25 |
0.20 |
0.19 |
0.96 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.13 |
0.10 |
0.06 |
0.03 |
Net block
|
0.09 |
0.08 |
0.10 |
0.90 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.27 |
2.51 |
3.01 |
3.41 |
- |
Net current assets
|
Current assets, loans & advances
|
28.23 |
21.76 |
15.21 |
12.83 |
14.21 |
Less : current liabilities & provisions
|
2.12 |
0.29 |
0.15 |
0.26 |
0.05 |
Total net current assets
|
26.11 |
21.47 |
15.06 |
12.57 |
14.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.47 |
24.06 |
18.17 |
16.88 |
14.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.38 |
100.38 |
100.38 |
66.92 |
66.92 |