Sources of funds
|
Owner's fund
|
Equity share capital
|
14.16 |
5.90 |
5.90 |
5.90 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
6.56 |
11.38 |
9.43 |
8.17 |
Loan funds
|
Secured loans
|
3.46 |
2.81 |
2.69 |
0.46 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
24.18 |
20.10 |
18.02 |
14.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.13 |
1.13 |
1.13 |
0.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.62 |
0.52 |
0.39 |
0.24 |
Net block
|
0.52 |
0.62 |
0.75 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
0.01 |
Investments
|
6.59 |
5.15 |
4.35 |
- |
Net current assets
|
Current assets, loans & advances
|
20.48 |
22.02 |
20.49 |
20.01 |
Less : current liabilities & provisions
|
3.40 |
7.69 |
7.56 |
6.05 |
Total net current assets
|
17.08 |
14.33 |
12.93 |
13.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
24.18 |
20.10 |
18.02 |
14.53 |
Notes:
|
Book value of unquoted investments
|
6.59 |
5.15 |
4.35 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
141.62 |
59.01 |
59.01 |
59.01 |