Sources of funds
|
Owner's fund
|
Equity share capital
|
13.55 |
13.55 |
13.55 |
7.53 |
5.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.94 |
1.39 |
0.71 |
6.04 |
0.42 |
Loan funds
|
Secured loans
|
9.73 |
7.95 |
8.33 |
9.13 |
6.23 |
Unsecured loans
|
- |
- |
- |
- |
1.16 |
Total
|
25.22 |
22.89 |
22.58 |
22.70 |
12.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.00 |
6.00 |
5.96 |
6.33 |
3.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.86 |
2.50 |
2.08 |
1.68 |
1.13 |
Net block
|
3.14 |
3.50 |
3.89 |
4.66 |
2.74 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.64 |
0.61 |
0.47 |
Net current assets
|
Current assets, loans & advances
|
23.71 |
23.42 |
19.42 |
18.31 |
11.22 |
Less : current liabilities & provisions
|
1.63 |
4.03 |
1.36 |
0.88 |
1.45 |
Total net current assets
|
22.08 |
19.39 |
18.05 |
17.42 |
9.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.22 |
22.89 |
22.58 |
22.70 |
12.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.64 |
0.61 |
0.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
135.49 |
135.49 |
135.49 |
75.27 |
51.87 |