Sources of funds
|
Owner's fund
|
Equity share capital
|
12.67 |
12.67 |
7.67 |
7.27 |
7.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.28 |
4.15 |
1.04 |
0.88 |
0.63 |
Loan funds
|
Secured loans
|
3.76 |
4.85 |
4.78 |
4.89 |
4.26 |
Unsecured loans
|
0.71 |
1.87 |
1.39 |
1.94 |
1.60 |
Total
|
23.42 |
23.54 |
14.88 |
14.98 |
13.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.88 |
2.23 |
1.72 |
1.74 |
2.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.14 |
1.15 |
- |
- |
- |
Net block
|
2.74 |
1.08 |
1.72 |
1.74 |
2.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
22.71 |
24.46 |
15.20 |
15.03 |
12.88 |
Less : current liabilities & provisions
|
2.05 |
2.02 |
2.06 |
1.91 |
1.37 |
Total net current assets
|
20.66 |
22.44 |
13.14 |
13.12 |
11.52 |
Miscellaneous expenses not written
|
- |
- |
- |
0.10 |
0.08 |
Total
|
23.42 |
23.54 |
14.88 |
14.98 |
13.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
126.70 |
126.70 |
76.70 |
72.70 |
72.17 |