Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
0.83 |
0.83 |
0.83 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
3.87 |
8.45 |
5.01 |
3.53 |
Loan funds
|
Secured loans
|
5.73 |
10.99 |
13.86 |
9.95 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
17.10 |
20.28 |
19.70 |
14.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.90 |
1.91 |
1.87 |
1.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.54 |
1.42 |
1.21 |
0.94 |
Net block
|
0.36 |
0.49 |
0.66 |
0.92 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
2.46 |
2.04 |
1.57 |
1.39 |
Net current assets
|
Current assets, loans & advances
|
28.66 |
29.45 |
29.23 |
24.83 |
Less : current liabilities & provisions
|
14.38 |
11.70 |
11.75 |
12.83 |
Total net current assets
|
14.28 |
17.75 |
17.48 |
12.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
17.10 |
20.28 |
19.70 |
14.31 |
Notes:
|
Book value of unquoted investments
|
2.46 |
2.04 |
1.57 |
1.39 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
74.99 |
8.33 |
8.33 |
8.33 |