Sources of funds
|
Owner's fund
|
Equity share capital
|
7.55 |
7.55 |
7.55 |
0.67 |
0.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.13 |
18.33 |
18.14 |
13.70 |
8.03 |
Loan funds
|
Secured loans
|
16.12 |
25.09 |
27.50 |
27.82 |
21.75 |
Unsecured loans
|
3.68 |
- |
- |
- |
- |
Total
|
46.48 |
50.96 |
53.19 |
42.19 |
30.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.13 |
1.26 |
1.24 |
0.46 |
0.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.66 |
0.84 |
0.81 |
- |
- |
Net block
|
0.47 |
0.42 |
0.44 |
0.46 |
0.51 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.16 |
0.40 |
0.75 |
4.03 |
1.05 |
Net current assets
|
Current assets, loans & advances
|
71.83 |
70.96 |
73.56 |
78.36 |
56.49 |
Less : current liabilities & provisions
|
25.98 |
20.82 |
21.55 |
40.66 |
27.86 |
Total net current assets
|
45.85 |
50.14 |
52.01 |
37.70 |
28.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.48 |
50.96 |
53.19 |
42.19 |
30.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
75.45 |
75.45 |
75.45 |
6.70 |
4.18 |