Sources of funds
|
Owner's fund
|
Equity share capital
|
10.31 |
10.31 |
10.31 |
6.19 |
4.19 |
Share application money
|
- |
- |
- |
- |
1.14 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.85 |
4.66 |
4.52 |
7.00 |
2.34 |
Loan funds
|
Secured loans
|
1.43 |
4.46 |
4.34 |
3.81 |
1.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.59 |
19.43 |
19.17 |
16.99 |
9.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.05 |
13.79 |
12.99 |
3.33 |
3.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.45 |
1.21 |
0.91 |
- |
0.51 |
Net block
|
0.61 |
12.59 |
12.08 |
3.33 |
3.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.33 |
5.33 |
5.33 |
4.91 |
- |
Net current assets
|
Current assets, loans & advances
|
12.83 |
8.91 |
8.35 |
14.23 |
11.18 |
Less : current liabilities & provisions
|
1.17 |
7.40 |
6.58 |
5.48 |
4.64 |
Total net current assets
|
11.66 |
1.52 |
1.77 |
8.75 |
6.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.59 |
19.43 |
19.17 |
16.99 |
9.63 |
Notes:
|
Book value of unquoted investments
|
5.33 |
5.33 |
5.33 |
4.91 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.75 |
0.75 |
0.75 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
103.10 |
103.10 |
103.10 |
61.86 |
41.88 |