Sources of funds
|
Owner's fund
|
Equity share capital
|
63.97 |
21.32 |
10.66 |
8.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.40 |
55.45 |
39.15 |
34.27 |
23.76 |
Loan funds
|
Secured loans
|
15.85 |
20.75 |
12.50 |
0.92 |
5.59 |
Unsecured loans
|
- |
- |
- |
15.03 |
19.25 |
Total
|
108.21 |
97.52 |
62.32 |
58.22 |
54.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.17 |
0.87 |
0.78 |
0.81 |
0.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.24 |
0.19 |
0.20 |
0.21 |
Net block
|
0.86 |
0.63 |
0.59 |
0.61 |
0.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
109.19 |
104.60 |
64.70 |
59.24 |
55.95 |
Less : current liabilities & provisions
|
1.84 |
7.71 |
2.98 |
1.63 |
1.72 |
Total net current assets
|
107.35 |
96.89 |
61.73 |
57.61 |
54.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
108.21 |
97.52 |
62.32 |
58.22 |
54.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
639.67 |
213.22 |
106.61 |
79.96 |
59.98 |