|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.38 |
18.38 |
12.63 |
10.04 |
6.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.04 |
0.42 |
10.85 |
0.32 |
2.85 |
|
Loan funds
|
|
Secured loans
|
11.13 |
11.52 |
5.19 |
7.45 |
10.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.47 |
30.31 |
28.67 |
17.81 |
19.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.16 |
1.87 |
4.23 |
4.72 |
4.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
0.73 |
0.58 |
0.81 |
0.51 |
|
Net block
|
1.04 |
1.14 |
3.65 |
3.90 |
3.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.54 |
7.01 |
1.10 |
1.05 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.90 |
40.72 |
64.73 |
19.04 |
17.73 |
|
Less : current liabilities & provisions
|
19.00 |
18.56 |
40.81 |
6.18 |
2.52 |
|
Total net current assets
|
20.89 |
22.15 |
23.92 |
12.86 |
15.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.47 |
30.31 |
28.67 |
17.81 |
19.17 |
|
Notes:
|
|
Book value of unquoted investments
|
1.25 |
7.01 |
1.10 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.95 |
3.17 |
3.16 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1837.52 |
1837.52 |
1262.90 |
501.96 |
60.24 |
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