Sources of funds
|
Owner's fund
|
Equity share capital
|
3.57 |
3.45 |
3.45 |
3.45 |
3.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.10 |
2.86 |
2.30 |
2.26 |
2.00 |
Loan funds
|
Secured loans
|
14.57 |
13.23 |
3.82 |
5.86 |
8.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.24 |
19.54 |
9.57 |
11.57 |
13.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.43 |
4.64 |
2.07 |
0.27 |
1.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.26 |
2.01 |
1.54 |
- |
1.43 |
Net block
|
2.17 |
2.62 |
0.52 |
0.27 |
0.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
174.21 |
120.08 |
91.50 |
52.09 |
57.43 |
Less : current liabilities & provisions
|
153.14 |
103.16 |
82.45 |
40.80 |
44.19 |
Total net current assets
|
21.07 |
16.91 |
9.04 |
11.29 |
13.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.24 |
19.54 |
9.57 |
11.57 |
13.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.69 |
34.50 |
34.50 |
34.50 |
34.50 |