Sources of funds
|
Owner's fund
|
Equity share capital
|
11.71 |
7.81 |
7.81 |
7.81 |
5.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.99 |
26.93 |
22.06 |
17.27 |
8.56 |
Loan funds
|
Secured loans
|
0.38 |
3.71 |
7.36 |
9.59 |
10.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.08 |
38.45 |
37.23 |
34.67 |
24.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.21 |
0.84 |
0.60 |
0.55 |
0.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.52 |
0.42 |
0.32 |
0.21 |
Net block
|
0.21 |
0.31 |
0.18 |
0.23 |
0.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
42.02 |
40.45 |
39.05 |
36.47 |
26.78 |
Less : current liabilities & provisions
|
2.15 |
2.31 |
2.00 |
2.03 |
2.45 |
Total net current assets
|
39.86 |
38.14 |
37.05 |
34.43 |
24.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.08 |
38.45 |
37.23 |
34.67 |
24.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
117.14 |
78.09 |
78.09 |
78.09 |
57.01 |