Sources of funds
|
Owner's fund
|
Equity share capital
|
11.02 |
10.96 |
10.96 |
10.81 |
10.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.48 |
-12.94 |
12.89 |
7.46 |
2.32 |
Loan funds
|
Secured loans
|
11.55 |
9.24 |
0.81 |
- |
1.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.09 |
7.26 |
24.66 |
18.27 |
14.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.22 |
2.02 |
2.01 |
1.32 |
1.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.50 |
1.41 |
1.09 |
0.65 |
0.34 |
Net block
|
0.72 |
0.61 |
0.92 |
0.67 |
0.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.78 |
0.78 |
0.78 |
1.18 |
Net current assets
|
Current assets, loans & advances
|
10.83 |
11.96 |
41.79 |
60.99 |
28.28 |
Less : current liabilities & provisions
|
2.48 |
6.08 |
18.84 |
44.17 |
15.79 |
Total net current assets
|
8.35 |
5.88 |
22.96 |
16.83 |
12.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.09 |
7.26 |
24.66 |
18.27 |
14.36 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.78 |
0.78 |
0.78 |
1.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1102.43 |
1095.83 |
1095.83 |
1081.18 |
1066.52 |