Sources of funds
|
Owner's fund
|
Equity share capital
|
14.28 |
13.08 |
12.07 |
9.53 |
9.53 |
Share application money
|
- |
0.48 |
0.73 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.67 |
2.04 |
0.19 |
-1.37 |
-2.72 |
Loan funds
|
Secured loans
|
0.68 |
0.80 |
0.10 |
0.05 |
- |
Unsecured loans
|
- |
- |
0.81 |
0.11 |
0.11 |
Total
|
17.62 |
16.39 |
13.90 |
8.31 |
6.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.13 |
1.87 |
1.73 |
1.18 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.42 |
0.23 |
0.09 |
0.01 |
Net block
|
3.13 |
1.45 |
1.49 |
1.09 |
0.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
62.27 |
68.31 |
65.90 |
64.78 |
41.30 |
Less : current liabilities & provisions
|
47.78 |
53.37 |
53.49 |
57.56 |
34.73 |
Total net current assets
|
14.48 |
14.94 |
12.41 |
7.23 |
6.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.62 |
16.39 |
13.90 |
8.31 |
6.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
285.50 |
130.75 |
120.65 |
95.25 |
95.25 |