Sources of funds
|
Owner's fund
|
Equity share capital
|
0.86 |
0.71 |
0.71 |
0.59 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
19.06 |
7.18 |
6.19 |
4.02 |
Loan funds
|
Secured loans
|
3.85 |
10.71 |
9.00 |
3.85 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
23.77 |
18.60 |
15.90 |
8.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.57 |
8.46 |
4.07 |
4.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
3.76 |
3.15 |
- |
- |
Net block
|
7.82 |
5.31 |
4.07 |
4.25 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
7.65 |
2.50 |
1.61 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
45.61 |
23.83 |
10.54 |
4.34 |
Less : current liabilities & provisions
|
37.31 |
13.03 |
0.32 |
0.24 |
Total net current assets
|
8.30 |
10.79 |
10.21 |
4.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
23.77 |
18.60 |
15.90 |
8.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
8.58 |
7.11 |
7.11 |
5.94 |