Sources of funds
|
Owner's fund
|
Equity share capital
|
20.87 |
20.87 |
20.87 |
15.35 |
15.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.98 |
10.58 |
10.46 |
7.58 |
7.46 |
Loan funds
|
Secured loans
|
31.73 |
34.18 |
14.43 |
22.11 |
15.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.58 |
65.64 |
45.76 |
45.04 |
38.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.39 |
1.24 |
0.26 |
0.18 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.45 |
0.28 |
0.17 |
0.14 |
0.12 |
Net block
|
0.94 |
0.96 |
0.09 |
0.04 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.93 |
0.99 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
139.38 |
110.12 |
58.06 |
46.63 |
39.40 |
Less : current liabilities & provisions
|
78.67 |
46.43 |
12.39 |
1.63 |
1.36 |
Total net current assets
|
60.71 |
63.69 |
45.67 |
45.00 |
38.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.58 |
65.64 |
45.76 |
45.04 |
38.07 |
Notes:
|
Book value of unquoted investments
|
- |
0.99 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
208.72 |
208.72 |
208.72 |
153.52 |
153.52 |