Sources of funds
|
Owner's fund
|
Equity share capital
|
14.27 |
14.27 |
9.91 |
9.91 |
9.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.22 |
1.09 |
4.38 |
4.23 |
3.51 |
Loan funds
|
Secured loans
|
1.41 |
1.69 |
0.60 |
0.63 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.91 |
17.05 |
14.89 |
14.78 |
13.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.02 |
0.92 |
0.57 |
0.20 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.62 |
0.42 |
0.18 |
0.10 |
0.05 |
Net block
|
0.41 |
0.50 |
0.39 |
0.11 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.94 |
0.60 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.50 |
37.44 |
25.69 |
22.92 |
14.93 |
Less : current liabilities & provisions
|
2.94 |
21.49 |
11.19 |
8.25 |
1.62 |
Total net current assets
|
17.56 |
15.94 |
14.50 |
14.67 |
13.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.91 |
17.05 |
14.89 |
14.78 |
13.42 |
Notes:
|
Book value of unquoted investments
|
0.94 |
0.60 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
142.73 |
142.73 |
99.12 |
99.12 |
99.12 |