|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.92 |
6.92 |
6.92 |
6.92 |
6.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.91 |
70.14 |
53.48 |
39.58 |
24.90 |
|
Loan funds
|
|
Secured loans
|
- |
37.50 |
- |
2.16 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.84 |
114.56 |
60.41 |
48.66 |
31.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.38 |
0.38 |
0.38 |
0.02 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.36 |
0.36 |
- |
0.01 |
|
Net block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
43.23 |
48.44 |
35.31 |
20.72 |
18.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
44.32 |
73.79 |
30.11 |
31.21 |
13.62 |
|
Less : current liabilities & provisions
|
7.73 |
7.69 |
5.03 |
3.29 |
0.17 |
|
Total net current assets
|
36.59 |
66.10 |
25.08 |
27.92 |
13.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.84 |
114.56 |
60.41 |
48.66 |
31.82 |
|
Notes:
|
|
Book value of unquoted investments
|
43.23 |
48.44 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.09 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.25 |
69.25 |
69.25 |
69.25 |
69.25 |
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