Sources of funds
|
Owner's fund
|
Equity share capital
|
8.58 |
7.04 |
7.04 |
7.04 |
5.18 |
Share application money
|
1.67 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.41 |
22.72 |
19.26 |
16.62 |
9.43 |
Loan funds
|
Secured loans
|
28.47 |
22.14 |
11.18 |
15.43 |
16.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.13 |
51.91 |
37.49 |
39.09 |
31.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.56 |
3.19 |
3.30 |
1.16 |
2.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.79 |
2.45 |
2.46 |
- |
1.80 |
Net block
|
0.77 |
0.74 |
0.84 |
1.16 |
0.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.27 |
0.47 |
0.27 |
0.27 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
96.75 |
62.67 |
56.06 |
72.06 |
48.32 |
Less : current liabilities & provisions
|
31.66 |
11.97 |
19.69 |
34.39 |
18.25 |
Total net current assets
|
65.09 |
50.70 |
36.37 |
37.67 |
30.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.13 |
51.91 |
37.49 |
39.09 |
31.33 |
Notes:
|
Book value of unquoted investments
|
0.27 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27.21 |
25.93 |
- |
- |
17.42 |
Number of equity sharesoutstanding (Lacs)
|
85.84 |
70.44 |
70.44 |
70.44 |
51.80 |