Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
6.00 |
6.00 |
3.60 |
11.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.45 |
12.45 |
10.25 |
0.63 |
- |
Loan funds
|
Secured loans
|
14.02 |
17.19 |
19.13 |
18.35 |
10.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.48 |
35.64 |
35.38 |
22.58 |
22.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.07 |
1.59 |
1.41 |
1.65 |
1.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.26 |
0.86 |
0.58 |
0.87 |
0.51 |
Net block
|
1.81 |
0.73 |
0.83 |
0.78 |
1.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
99.89 |
72.04 |
69.42 |
53.48 |
46.76 |
Less : current liabilities & provisions
|
65.23 |
37.14 |
34.87 |
31.69 |
25.60 |
Total net current assets
|
34.66 |
34.91 |
34.55 |
21.80 |
21.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.48 |
35.64 |
35.38 |
22.58 |
22.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.65 |
0.85 |
0.85 |
0.29 |
0.29 |
Number of equity sharesoutstanding (Lacs)
|
120.00 |
60.00 |
60.00 |
36.00 |
115.49 |