Sources of funds
|
Owner's fund
|
Equity share capital
|
21.62 |
7.21 |
4.93 |
1.34 |
1.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.08 |
16.61 |
1.27 |
3.63 |
3.47 |
Loan funds
|
Secured loans
|
6.03 |
4.83 |
8.51 |
7.30 |
5.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.74 |
28.65 |
14.71 |
12.26 |
10.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.10 |
2.67 |
1.62 |
0.16 |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.37 |
1.21 |
- |
- |
- |
Net block
|
1.73 |
1.46 |
1.62 |
0.16 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
2.47 |
2.43 |
Investments
|
4.56 |
4.34 |
0.84 |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
91.88 |
29.34 |
19.23 |
10.87 |
14.14 |
Less : current liabilities & provisions
|
68.44 |
6.49 |
6.98 |
1.37 |
6.31 |
Total net current assets
|
23.44 |
22.85 |
12.25 |
9.50 |
7.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.74 |
28.65 |
14.71 |
12.26 |
10.61 |
Notes:
|
Book value of unquoted investments
|
4.26 |
4.34 |
0.84 |
0.13 |
0.13 |
Market value of quoted investments
|
0.31 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.26 |
0.01 |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
2162.35 |
72.08 |
49.28 |
13.37 |
13.37 |