Sources of funds
|
Owner's fund
|
Equity share capital
|
6.71 |
6.16 |
3.07 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
29.51 |
11.60 |
4.64 |
Loan funds
|
Secured loans
|
14.89 |
7.69 |
0.75 |
Unsecured loans
|
- |
- |
- |
Total
|
51.11 |
25.45 |
8.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.52 |
0.23 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.22 |
0.13 |
0.08 |
Net block
|
1.30 |
0.10 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
30.87 |
12.06 |
6.68 |
Net current assets
|
Current assets, loans & advances
|
45.83 |
43.57 |
22.88 |
Less : current liabilities & provisions
|
26.89 |
30.28 |
21.18 |
Total net current assets
|
18.94 |
13.29 |
1.70 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
51.11 |
25.45 |
8.47 |
Notes:
|
Book value of unquoted investments
|
30.87 |
12.06 |
6.68 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
79.87 |
26.51 |
13.36 |
Number of equity sharesoutstanding (Lacs)
|
67.10 |
61.60 |
30.70 |