Sources of funds |
| Owner's fund |
| Equity share capital | 14.87 | 14.87 | 10.53 | 10.53 | 6.49 |
| Share application money | - | 2.30 | 4.10 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 143.47 | 141.70 | 35.21 | 25.28 | 15.00 |
Loan funds |
| Secured loans | - | - | - | - | 0.03 |
| Unsecured loans | - | - | - | - | - |
| Total | 158.34 | 158.87 | 49.84 | 35.81 | 21.51 |
Uses of funds |
| Fixed assets |
| Gross block | 0.59 | 0.57 | 0.56 | 0.69 | 0.72 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.23 | 0.16 | 0.26 | 0.37 | 0.34 |
| Net block | 0.36 | 0.41 | 0.30 | 0.32 | 0.38 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 80.24 | 62.80 | 52.02 | 24.58 | 2.97 |
Net current assets |
| Current assets, loans & advances | 94.60 | 109.90 | 20.14 | 14.99 | 20.23 |
| Less : current liabilities & provisions | 16.86 | 14.24 | 22.62 | 4.08 | 2.07 |
| Total net current assets | 77.74 | 95.66 | -2.48 | 10.91 | 18.16 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 158.34 | 158.87 | 49.84 | 35.81 | 21.51 |
Notes:
|
| Book value of unquoted investments | 52.70 | 44.68 | 43.11 | 17.96 | 1.12 |
| Market value of quoted investments | 1.08 | 4.01 | 23.22 | 15.63 | 4.08 |
| Contingent liabilities | 98.86 | 101.36 | 123.20 | 0.32 | - |
| Number of equity sharesoutstanding (Lacs) | 148.70 | 148.70 | 105.30 | 105.30 | 70.20 |