Sources of funds
|
Owner's fund
|
Equity share capital
|
4.09 |
3.21 |
3.21 |
2.34 |
1.30 |
Share application money
|
1.04 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
0.08 |
0.08 |
0.08 |
Reserves & surplus
|
7.22 |
3.87 |
2.77 |
0.50 |
1.11 |
Loan funds
|
Secured loans
|
2.47 |
3.66 |
4.07 |
4.13 |
3.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.82 |
10.74 |
10.12 |
7.05 |
6.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.66 |
2.30 |
2.28 |
2.11 |
2.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.68 |
1.49 |
1.27 |
1.02 |
0.73 |
Net block
|
0.98 |
0.82 |
1.01 |
1.09 |
1.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.74 |
18.27 |
17.02 |
11.26 |
9.34 |
Less : current liabilities & provisions
|
6.90 |
8.35 |
7.90 |
5.30 |
4.29 |
Total net current assets
|
13.84 |
9.92 |
9.12 |
5.96 |
5.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.82 |
10.74 |
10.12 |
7.05 |
6.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.85 |
32.09 |
32.09 |
23.41 |
13.01 |