Sources of funds
|
Owner's fund
|
Equity share capital
|
4.87 |
1.54 |
1.42 |
1.22 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
1.97 |
3.67 |
2.20 |
0.21 |
Loan funds
|
Secured loans
|
3.26 |
4.53 |
7.58 |
9.83 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
10.10 |
9.74 |
11.19 |
11.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.10 |
2.80 |
2.77 |
2.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.41 |
0.94 |
0.74 |
0.54 |
Net block
|
1.69 |
1.85 |
2.03 |
2.21 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.37 |
10.66 |
12.12 |
12.38 |
Less : current liabilities & provisions
|
2.96 |
2.77 |
2.96 |
3.34 |
Total net current assets
|
8.40 |
7.89 |
9.16 |
9.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
10.10 |
9.74 |
11.19 |
11.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.70 |
15.42 |
14.20 |
12.20 |