|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.31 |
7.68 |
7.68 |
7.68 |
7.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.81 |
39.73 |
11.20 |
8.67 |
7.99 |
|
Loan funds
|
|
Secured loans
|
1.87 |
2.43 |
0.63 |
0.84 |
0.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.98 |
49.84 |
19.51 |
17.20 |
16.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.73 |
0.73 |
0.53 |
0.32 |
0.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.51 |
0.43 |
0.31 |
0.31 |
0.31 |
|
Net block
|
0.21 |
0.30 |
0.23 |
0.01 |
0.07 |
|
Capital work-in-progress
|
2.32 |
- |
- |
- |
- |
|
Investments
|
42.71 |
42.46 |
14.19 |
12.65 |
6.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.94 |
15.20 |
11.58 |
8.67 |
10.66 |
|
Less : current liabilities & provisions
|
1.20 |
8.12 |
6.48 |
4.14 |
0.81 |
|
Total net current assets
|
19.74 |
7.07 |
5.10 |
4.53 |
9.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.98 |
49.84 |
19.51 |
17.20 |
16.04 |
|
Notes:
|
|
Book value of unquoted investments
|
42.63 |
42.01 |
14.16 |
12.23 |
3.75 |
|
Market value of quoted investments
|
0.08 |
0.10 |
0.02 |
0.43 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
103.09 |
76.84 |
76.84 |
76.84 |
76.84 |
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