Sources of funds
|
Owner's fund
|
Equity share capital
|
10.69 |
5.34 |
4.10 |
4.10 |
3.71 |
Share application money
|
- |
- |
0.41 |
0.41 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.98 |
7.40 |
4.97 |
4.54 |
2.68 |
Loan funds
|
Secured loans
|
89.73 |
76.71 |
27.84 |
27.44 |
19.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
103.40 |
89.45 |
37.32 |
36.49 |
25.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.90 |
3.00 |
2.07 |
1.74 |
1.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.75 |
- |
0.31 |
0.02 |
Net block
|
2.90 |
2.25 |
2.07 |
1.43 |
1.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.06 |
0.71 |
0.65 |
0.33 |
0.44 |
Net current assets
|
Current assets, loans & advances
|
103.31 |
88.07 |
36.42 |
35.33 |
24.54 |
Less : current liabilities & provisions
|
2.87 |
1.58 |
1.82 |
0.60 |
0.50 |
Total net current assets
|
100.44 |
86.49 |
34.60 |
34.73 |
24.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.40 |
89.45 |
37.32 |
36.49 |
25.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
106.86 |
53.43 |
41.01 |
41.01 |
37.12 |