Sources of funds
|
Owner's fund
|
Equity share capital
|
12.83 |
8.55 |
8.55 |
0.56 |
0.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.56 |
15.41 |
13.84 |
9.64 |
6.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.39 |
23.96 |
22.39 |
10.20 |
7.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.39 |
2.10 |
2.02 |
1.82 |
1.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.37 |
1.16 |
1.05 |
0.75 |
0.61 |
Net block
|
2.02 |
0.94 |
0.97 |
1.06 |
1.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.65 |
26.89 |
25.06 |
13.97 |
9.49 |
Less : current liabilities & provisions
|
2.29 |
3.87 |
3.63 |
4.83 |
3.35 |
Total net current assets
|
23.36 |
23.02 |
21.42 |
9.14 |
6.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.39 |
23.96 |
22.39 |
10.20 |
7.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.06 |
1.37 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
128.27 |
85.51 |
85.51 |
5.60 |
5.60 |