Sources of funds
|
Owner's fund
|
Equity share capital
|
3.33 |
3.33 |
2.51 |
2.51 |
2.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.52 |
14.26 |
9.20 |
8.08 |
6.39 |
Loan funds
|
Secured loans
|
1.39 |
3.83 |
0.45 |
0.10 |
- |
Unsecured loans
|
9.96 |
6.37 |
6.22 |
5.87 |
8.27 |
Total
|
30.21 |
27.80 |
18.38 |
16.57 |
17.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
0.30 |
0.30 |
0.30 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.18 |
0.19 |
0.14 |
0.08 |
0.15 |
Net block
|
0.21 |
0.11 |
0.16 |
0.22 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.35 |
0.81 |
0.63 |
0.67 |
0.27 |
Net current assets
|
Current assets, loans & advances
|
28.84 |
34.21 |
17.61 |
15.88 |
18.90 |
Less : current liabilities & provisions
|
0.18 |
7.34 |
0.01 |
0.20 |
2.03 |
Total net current assets
|
28.66 |
26.87 |
17.60 |
15.68 |
16.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.21 |
27.80 |
18.38 |
16.57 |
17.17 |
Notes:
|
Book value of unquoted investments
|
1.35 |
0.57 |
0.63 |
0.67 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.34 |
33.34 |
25.14 |
25.14 |
25.14 |