Sources of funds
|
Owner's fund
|
Equity share capital
|
8.12 |
7.31 |
6.50 |
4.74 |
1.95 |
Share application money
|
- |
- |
- |
- |
1.34 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.02 |
12.90 |
8.62 |
5.68 |
2.55 |
Loan funds
|
Secured loans
|
0.36 |
0.19 |
0.27 |
0.17 |
1.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.50 |
20.40 |
15.39 |
10.59 |
7.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.44 |
0.01 |
0.01 |
0.02 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
- |
- |
- |
- |
Net block
|
0.40 |
0.01 |
0.01 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.18 |
2.91 |
1.41 |
1.02 |
1.04 |
Net current assets
|
Current assets, loans & advances
|
52.05 |
44.70 |
33.59 |
31.87 |
28.25 |
Less : current liabilities & provisions
|
22.14 |
27.22 |
19.63 |
22.31 |
22.21 |
Total net current assets
|
29.92 |
17.47 |
13.96 |
9.56 |
6.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.50 |
20.40 |
15.39 |
10.59 |
7.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
81.22 |
73.10 |
64.98 |
47.42 |
19.46 |