Sources of funds
|
Owner's fund
|
Equity share capital
|
4.54 |
4.54 |
3.34 |
1.93 |
1.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.78 |
6.49 |
1.44 |
- |
- |
Loan funds
|
Secured loans
|
3.20 |
4.38 |
5.46 |
4.73 |
3.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.52 |
15.41 |
10.24 |
6.66 |
4.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.43 |
1.32 |
1.18 |
1.12 |
0.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.61 |
0.38 |
0.11 |
- |
- |
Net block
|
0.83 |
0.94 |
1.07 |
1.12 |
0.93 |
Capital work-in-progress
|
0.02 |
- |
- |
- |
- |
Investments
|
2.84 |
2.93 |
0.06 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.18 |
19.48 |
14.57 |
12.05 |
8.25 |
Less : current liabilities & provisions
|
7.34 |
7.95 |
5.45 |
6.52 |
4.44 |
Total net current assets
|
10.84 |
11.54 |
9.12 |
5.54 |
3.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.52 |
15.41 |
10.24 |
6.66 |
4.74 |
Notes:
|
Book value of unquoted investments
|
2.84 |
2.93 |
0.06 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.41 |
45.41 |
33.41 |
19.26 |
10.84 |