Sources of funds
|
Owner's fund
|
Equity share capital
|
10.29 |
8.24 |
8.24 |
8.24 |
5.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.66 |
2.91 |
0.10 |
1.49 |
5.09 |
Loan funds
|
Secured loans
|
13.90 |
13.95 |
13.99 |
15.08 |
13.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.86 |
25.09 |
22.32 |
24.80 |
24.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
0.48 |
0.48 |
0.48 |
0.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.22 |
0.17 |
0.12 |
0.08 |
0.03 |
Net block
|
0.26 |
0.31 |
0.35 |
0.40 |
0.44 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
36.46 |
32.64 |
33.49 |
84.40 |
48.02 |
Less : current liabilities & provisions
|
10.87 |
7.86 |
11.52 |
60.00 |
24.06 |
Total net current assets
|
25.59 |
24.78 |
21.97 |
24.40 |
23.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.86 |
25.09 |
22.32 |
24.80 |
24.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.95 |
82.36 |
82.36 |
82.36 |
58.75 |