Sources of funds
|
Owner's fund
|
Equity share capital
|
5.36 |
5.63 |
3.21 |
1.90 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.49 |
- |
- |
- |
Loan funds
|
Secured loans
|
11.25 |
16.64 |
9.76 |
8.68 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
17.09 |
22.27 |
12.97 |
10.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.55 |
15.52 |
5.95 |
3.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
- |
- |
- |
Net block
|
15.31 |
15.52 |
5.95 |
3.36 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.99 |
9.79 |
7.92 |
8.19 |
Less : current liabilities & provisions
|
7.20 |
3.04 |
0.89 |
0.98 |
Total net current assets
|
1.78 |
6.75 |
7.03 |
7.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
17.09 |
22.27 |
12.97 |
10.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.57 |
56.31 |
32.11 |
19.01 |