Sources of funds
|
Owner's fund
|
Equity share capital
|
11.83 |
3.94 |
3.49 |
3.49 |
3.49 |
Share application money
|
0.98 |
- |
1.62 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.31 |
14.01 |
6.91 |
5.28 |
4.02 |
Loan funds
|
Secured loans
|
3.96 |
1.46 |
2.80 |
1.80 |
2.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.08 |
19.41 |
14.82 |
10.58 |
10.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.69 |
2.06 |
2.04 |
2.03 |
2.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.68 |
1.59 |
1.48 |
1.41 |
Net block
|
0.69 |
0.38 |
0.45 |
0.55 |
0.68 |
Capital work-in-progress
|
- |
- |
0.01 |
0.01 |
- |
Investments
|
0.26 |
0.06 |
0.22 |
0.22 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
28.26 |
23.39 |
21.97 |
14.41 |
13.01 |
Less : current liabilities & provisions
|
3.13 |
4.43 |
7.83 |
4.61 |
3.57 |
Total net current assets
|
25.13 |
18.97 |
14.14 |
9.80 |
9.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.08 |
19.41 |
14.82 |
10.58 |
10.34 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
0.22 |
0.22 |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
118.29 |
39.43 |
34.93 |
34.93 |
34.93 |