Sources of funds
|
Owner's fund
|
Equity share capital
|
9.01 |
9.01 |
7.81 |
6.99 |
6.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.29 |
-3.34 |
-1.23 |
0.24 |
-2.58 |
Loan funds
|
Secured loans
|
17.04 |
21.56 |
20.13 |
20.79 |
33.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.75 |
27.23 |
26.71 |
28.02 |
38.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.42 |
6.31 |
6.31 |
6.10 |
4.90 |
Less : revaluation reserve
|
0.89 |
0.89 |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.51 |
2.09 |
1.56 |
1.04 |
Net block
|
2.53 |
2.91 |
4.22 |
4.54 |
3.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.50 |
0.50 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
45.17 |
40.00 |
51.68 |
47.91 |
58.42 |
Less : current liabilities & provisions
|
23.94 |
15.68 |
29.68 |
24.93 |
24.53 |
Total net current assets
|
21.22 |
24.33 |
22.00 |
22.98 |
33.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.75 |
27.23 |
26.71 |
28.02 |
38.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.50 |
0.50 |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.05 |
0.25 |
3.20 |
0.20 |
Number of equity sharesoutstanding (Lacs)
|
90.09 |
90.09 |
78.11 |
69.85 |
69.85 |