Sources of funds
|
Owner's fund
|
Equity share capital
|
17.64 |
12.25 |
12.25 |
11.25 |
7.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.92 |
17.90 |
19.58 |
15.11 |
15.32 |
Loan funds
|
Secured loans
|
9.68 |
17.91 |
16.11 |
16.00 |
12.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
42.25 |
48.06 |
47.95 |
42.36 |
34.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.29 |
9.15 |
9.31 |
3.18 |
2.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.80 |
5.68 |
4.95 |
0.97 |
0.43 |
Net block
|
1.49 |
3.47 |
4.35 |
2.21 |
2.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.62 |
0.62 |
0.77 |
0.91 |
0.66 |
Net current assets
|
Current assets, loans & advances
|
55.94 |
54.15 |
52.65 |
46.48 |
44.92 |
Less : current liabilities & provisions
|
15.80 |
10.17 |
9.82 |
7.24 |
12.74 |
Total net current assets
|
40.14 |
43.98 |
42.83 |
39.24 |
32.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.25 |
48.06 |
47.95 |
42.36 |
34.95 |
Notes:
|
Book value of unquoted investments
|
- |
0.62 |
0.77 |
0.91 |
0.66 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.80 |
7.41 |
7.41 |
0.19 |
- |
Number of equity sharesoutstanding (Lacs)
|
176.40 |
122.50 |
122.50 |
112.50 |
75.00 |