Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
0.40 |
0.40 |
0.30 |
0.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.93 |
1.60 |
1.41 |
0.89 |
0.68 |
Loan funds
|
Secured loans
|
4.04 |
3.69 |
4.67 |
2.45 |
1.90 |
Unsecured loans
|
3.02 |
1.29 |
0.59 |
0.68 |
0.46 |
Total
|
9.99 |
6.98 |
7.06 |
4.32 |
3.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.81 |
0.97 |
1.07 |
0.92 |
0.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.81 |
0.97 |
1.07 |
0.92 |
0.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.18 |
15.66 |
14.21 |
8.68 |
8.74 |
Less : current liabilities & provisions
|
6.01 |
9.66 |
8.22 |
5.28 |
6.22 |
Total net current assets
|
9.18 |
6.01 |
5.99 |
3.40 |
2.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.99 |
6.98 |
7.06 |
4.32 |
3.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
3.97 |
3.97 |
2.97 |
2.97 |