Sources of funds
|
Owner's fund
|
Equity share capital
|
12.63 |
12.63 |
8.58 |
7.04 |
7.04 |
Share application money
|
0.71 |
0.71 |
1.67 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.87 |
31.95 |
27.41 |
22.72 |
19.26 |
Loan funds
|
Secured loans
|
14.30 |
31.47 |
28.47 |
22.14 |
11.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.51 |
76.76 |
66.13 |
51.91 |
37.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.89 |
3.88 |
3.56 |
3.19 |
3.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.19 |
3.03 |
2.79 |
2.45 |
2.46 |
Net block
|
0.70 |
0.85 |
0.77 |
0.74 |
0.84 |
Capital work-in-progress
|
0.58 |
0.53 |
- |
- |
- |
Investments
|
0.26 |
0.28 |
0.27 |
0.47 |
0.27 |
Net current assets
|
Current assets, loans & advances
|
105.92 |
105.04 |
96.75 |
62.67 |
56.06 |
Less : current liabilities & provisions
|
41.95 |
29.94 |
31.66 |
11.97 |
19.69 |
Total net current assets
|
63.97 |
75.10 |
65.09 |
50.70 |
36.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.51 |
76.76 |
66.13 |
51.91 |
37.49 |
Notes:
|
Book value of unquoted investments
|
0.26 |
0.28 |
0.27 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.92 |
- |
27.21 |
25.93 |
- |
Number of equity sharesoutstanding (Lacs)
|
126.34 |
126.34 |
85.84 |
70.44 |
70.44 |