Sources of funds
|
Owner's fund
|
Equity share capital
|
17.34 |
17.34 |
12.74 |
8.93 |
0.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.19 |
9.72 |
1.30 |
0.77 |
8.91 |
Loan funds
|
Secured loans
|
19.03 |
24.27 |
23.10 |
15.81 |
4.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.56 |
51.33 |
37.15 |
25.50 |
13.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.07 |
1.85 |
1.76 |
1.61 |
1.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.47 |
1.34 |
1.15 |
0.97 |
0.75 |
Net block
|
0.60 |
0.52 |
0.61 |
0.64 |
0.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.70 |
2.34 |
2.09 |
1.53 |
0.39 |
Net current assets
|
Current assets, loans & advances
|
81.98 |
70.75 |
51.21 |
44.90 |
30.01 |
Less : current liabilities & provisions
|
23.71 |
22.27 |
16.76 |
21.57 |
17.96 |
Total net current assets
|
58.27 |
48.48 |
34.45 |
23.33 |
12.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.56 |
51.33 |
37.15 |
25.50 |
13.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.35 |
1.91 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
173.42 |
173.42 |
127.42 |
89.27 |
0.22 |