Sources of funds
|
Owner's fund
|
Equity share capital
|
10.87 |
10.87 |
10.87 |
8.16 |
8.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-48.80 |
7.48 |
7.12 |
7.94 |
6.70 |
Loan funds
|
Secured loans
|
27.91 |
24.16 |
14.76 |
10.81 |
9.97 |
Unsecured loans
|
9.02 |
2.11 |
- |
- |
- |
Total
|
-0.99 |
44.63 |
32.76 |
26.91 |
24.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
3.11 |
3.07 |
2.68 |
1.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.77 |
1.44 |
1.05 |
0.65 |
Net block
|
- |
1.34 |
1.63 |
1.62 |
1.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.45 |
57.15 |
41.92 |
27.28 |
24.59 |
Less : current liabilities & provisions
|
13.44 |
13.86 |
10.79 |
2.00 |
1.10 |
Total net current assets
|
-0.99 |
43.29 |
31.13 |
25.28 |
23.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.99 |
44.63 |
32.76 |
26.91 |
24.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
108.75 |
108.75 |
108.75 |
81.56 |
81.56 |