Sources of funds
|
Owner's fund
|
Equity share capital
|
23.48 |
17.08 |
1.71 |
1.71 |
1.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.31 |
28.41 |
22.63 |
15.58 |
12.43 |
Loan funds
|
Secured loans
|
82.64 |
99.88 |
54.00 |
28.99 |
37.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
178.43 |
145.37 |
78.35 |
46.28 |
51.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.76 |
5.61 |
1.62 |
1.57 |
1.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.26 |
2.66 |
- |
- |
- |
Net block
|
2.50 |
2.95 |
1.62 |
1.57 |
1.74 |
Capital work-in-progress
|
6.97 |
- |
- |
- |
- |
Investments
|
2.00 |
1.81 |
1.61 |
1.50 |
1.32 |
Net current assets
|
Current assets, loans & advances
|
190.41 |
171.92 |
88.79 |
53.19 |
53.55 |
Less : current liabilities & provisions
|
23.44 |
31.32 |
13.68 |
9.98 |
4.84 |
Total net current assets
|
166.96 |
140.60 |
75.11 |
43.21 |
48.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
178.43 |
145.37 |
78.35 |
46.28 |
51.77 |
Notes:
|
Book value of unquoted investments
|
1.11 |
1.11 |
1.08 |
1.08 |
1.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.25 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
234.81 |
170.81 |
17.08 |
17.08 |
17.08 |