Sources of funds
|
Owner's fund
|
Equity share capital
|
10.59 |
6.62 |
6.62 |
4.84 |
2.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.17 |
13.07 |
11.98 |
7.23 |
8.69 |
Loan funds
|
Secured loans
|
9.55 |
9.96 |
29.14 |
23.72 |
31.73 |
Unsecured loans
|
- |
- |
0.21 |
2.62 |
4.97 |
Total
|
30.31 |
29.65 |
47.94 |
38.41 |
47.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.94 |
1.94 |
11.49 |
7.91 |
7.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.24 |
1.07 |
2.88 |
- |
- |
Net block
|
0.69 |
0.87 |
8.60 |
7.91 |
7.74 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.53 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.27 |
30.54 |
49.08 |
44.50 |
52.84 |
Less : current liabilities & provisions
|
4.18 |
1.77 |
9.74 |
14.00 |
12.77 |
Total net current assets
|
29.09 |
28.78 |
39.34 |
30.50 |
40.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.31 |
29.65 |
47.94 |
38.41 |
47.81 |
Notes:
|
Book value of unquoted investments
|
0.53 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.92 |
66.20 |
66.20 |
48.40 |
24.20 |