Sources of funds
|
Owner's fund
|
Equity share capital
|
7.83 |
5.22 |
5.22 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
7.93 |
4.80 |
3.86 |
Loan funds
|
Secured loans
|
10.55 |
17.06 |
14.76 |
Unsecured loans
|
- |
- |
- |
Total
|
26.31 |
27.08 |
23.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.81 |
7.81 |
8.22 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
6.81 |
7.81 |
8.22 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.70 |
- |
0.32 |
Net current assets
|
Current assets, loans & advances
|
79.91 |
53.23 |
23.27 |
Less : current liabilities & provisions
|
61.12 |
33.95 |
7.97 |
Total net current assets
|
18.80 |
19.27 |
15.30 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
26.31 |
27.08 |
23.84 |
Notes:
|
Book value of unquoted investments
|
0.70 |
- |
0.32 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
10.11 |
9.48 |
10.16 |
Number of equity sharesoutstanding (Lacs)
|
78.31 |
52.21 |
52.21 |