Sources of funds
|
Owner's fund
|
Equity share capital
|
13.94 |
10.24 |
1.85 |
0.72 |
0.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.16 |
2.24 |
0.35 |
0.23 |
0.19 |
Loan funds
|
Secured loans
|
6.45 |
3.98 |
5.88 |
6.14 |
3.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.55 |
16.47 |
8.08 |
7.10 |
4.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.58 |
10.51 |
2.47 |
1.01 |
0.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.05 |
0.94 |
0.61 |
0.51 |
0.55 |
Net block
|
11.52 |
9.57 |
1.86 |
0.50 |
0.27 |
Capital work-in-progress
|
- |
- |
1.88 |
2.54 |
0.22 |
Investments
|
- |
- |
0.05 |
0.05 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
22.80 |
10.49 |
7.84 |
6.77 |
6.02 |
Less : current liabilities & provisions
|
5.77 |
3.60 |
3.55 |
2.77 |
2.60 |
Total net current assets
|
17.03 |
6.89 |
4.29 |
4.00 |
3.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.55 |
16.47 |
8.08 |
7.10 |
4.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
139.40 |
102.40 |
18.50 |
7.20 |
7.20 |