Sources of funds
|
Owner's fund
|
Equity share capital
|
4.08 |
4.08 |
1.91 |
1.74 |
1.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
5.20 |
5.20 |
5.20 |
- |
- |
Reserves & surplus
|
15.51 |
6.89 |
5.15 |
2.89 |
2.02 |
Loan funds
|
Secured loans
|
4.01 |
0.91 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.80 |
17.08 |
12.26 |
4.63 |
3.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.94 |
4.61 |
4.17 |
4.01 |
0.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.07 |
3.75 |
3.38 |
3.04 |
- |
Net block
|
0.87 |
0.86 |
0.79 |
0.97 |
0.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.59 |
0.39 |
1.35 |
0.30 |
0.67 |
Net current assets
|
Current assets, loans & advances
|
53.44 |
42.24 |
17.60 |
9.05 |
5.26 |
Less : current liabilities & provisions
|
27.10 |
26.40 |
7.49 |
5.69 |
2.76 |
Total net current assets
|
26.34 |
15.84 |
10.12 |
3.36 |
2.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.80 |
17.08 |
12.26 |
4.63 |
3.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.73 |
12.73 |
1.62 |
- |
0.19 |
Number of equity sharesoutstanding (Lacs)
|
204.02 |
204.02 |
19.13 |
17.39 |
17.39 |