|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.57 |
8.76 |
8.18 |
7.74 |
7.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Reserves & surplus
|
-8.42 |
-8.52 |
-8.13 |
-8.19 |
-9.47 |
|
Loan funds
|
|
Secured loans
|
1.78 |
2.91 |
2.65 |
2.82 |
2.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.02 |
3.24 |
2.78 |
2.46 |
0.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.74 |
1.45 |
0.82 |
0.42 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.60 |
0.41 |
0.21 |
0.05 |
- |
|
Net block
|
1.14 |
1.04 |
0.61 |
0.37 |
- |
|
Capital work-in-progress
|
3.17 |
1.08 |
0.56 |
0.35 |
- |
|
Investments
|
0.21 |
0.16 |
0.15 |
0.23 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.77 |
3.23 |
3.10 |
3.84 |
0.17 |
|
Less : current liabilities & provisions
|
2.27 |
2.27 |
1.63 |
2.33 |
0.18 |
|
Total net current assets
|
4.50 |
0.96 |
1.46 |
1.51 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.02 |
3.24 |
2.78 |
2.46 |
0.12 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.46 |
0.46 |
1.09 |
|
Number of equity sharesoutstanding (Lacs)
|
1557.12 |
875.88 |
875.88 |
832.26 |
790.82 |
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