Sources of funds
|
Owner's fund
|
Equity share capital
|
14.11 |
12.91 |
9.51 |
4.00 |
4.00 |
Share application money
|
12.63 |
0.54 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.00 |
4.99 |
1.24 |
-0.04 |
-1.77 |
Loan funds
|
Secured loans
|
4.23 |
4.68 |
2.38 |
2.03 |
0.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.96 |
23.12 |
13.14 |
5.99 |
2.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.03 |
8.51 |
8.88 |
9.00 |
0.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.76 |
4.53 |
3.41 |
2.54 |
0.18 |
Net block
|
5.28 |
3.99 |
5.47 |
6.46 |
0.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.95 |
0.95 |
0.95 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
122.14 |
110.73 |
99.53 |
90.66 |
37.61 |
Less : current liabilities & provisions
|
90.41 |
92.54 |
92.81 |
91.12 |
34.93 |
Total net current assets
|
31.73 |
18.19 |
6.71 |
-0.47 |
2.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.96 |
23.12 |
13.14 |
5.99 |
2.89 |
Notes:
|
Book value of unquoted investments
|
0.95 |
0.95 |
0.95 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.19 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
141.14 |
129.14 |
95.14 |
40.00 |
40.00 |