Sources of funds
|
Owner's fund
|
Equity share capital
|
5.51 |
3.39 |
3.39 |
3.39 |
3.39 |
Share application money
|
1.57 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.17 |
0.63 |
0.73 |
2.66 |
3.88 |
Loan funds
|
Secured loans
|
0.03 |
4.20 |
6.33 |
5.38 |
4.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.28 |
8.22 |
10.45 |
11.44 |
11.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.96 |
2.22 |
1.80 |
1.35 |
0.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.01 |
0.77 |
0.50 |
0.25 |
0.22 |
Net block
|
1.95 |
1.45 |
1.30 |
1.10 |
0.09 |
Capital work-in-progress
|
0.34 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
43.16 |
34.99 |
24.24 |
21.55 |
20.13 |
Less : current liabilities & provisions
|
35.16 |
28.21 |
15.09 |
11.21 |
8.94 |
Total net current assets
|
7.99 |
6.77 |
9.15 |
10.34 |
11.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.28 |
8.22 |
10.45 |
11.44 |
11.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.14 |
33.90 |
33.90 |
33.90 |
33.90 |