Sources of funds
|
Owner's fund
|
Equity share capital
|
3.31 |
2.58 |
2.58 |
1.04 |
1.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.74 |
1.96 |
1.76 |
0.54 |
0.48 |
Loan funds
|
Secured loans
|
0.26 |
0.01 |
0.02 |
0.52 |
0.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.31 |
4.55 |
4.36 |
2.10 |
1.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.96 |
0.97 |
0.77 |
0.65 |
0.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.52 |
0.38 |
0.32 |
0.28 |
0.23 |
Net block
|
1.44 |
0.58 |
0.45 |
0.37 |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.67 |
4.14 |
4.35 |
2.30 |
2.06 |
Less : current liabilities & provisions
|
0.80 |
0.17 |
0.43 |
0.57 |
0.64 |
Total net current assets
|
5.86 |
3.97 |
3.91 |
1.73 |
1.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.31 |
4.55 |
4.36 |
2.10 |
1.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.07 |
25.85 |
25.85 |
10.44 |
10.44 |