Sources of funds
|
Owner's fund
|
Equity share capital
|
17.57 |
11.29 |
2.78 |
2.78 |
0.14 |
Share application money
|
1.28 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.84 |
6.64 |
8.01 |
7.42 |
2.08 |
Loan funds
|
Secured loans
|
4.62 |
2.62 |
1.71 |
2.43 |
1.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.31 |
20.55 |
12.50 |
12.62 |
3.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.13 |
0.15 |
0.15 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.09 |
0.07 |
0.06 |
0.03 |
0.01 |
Net block
|
0.04 |
0.06 |
0.09 |
0.12 |
0.06 |
Capital work-in-progress
|
3.45 |
2.80 |
- |
- |
- |
Investments
|
13.02 |
11.10 |
9.99 |
9.08 |
3.05 |
Net current assets
|
Current assets, loans & advances
|
14.18 |
6.91 |
3.36 |
4.80 |
1.04 |
Less : current liabilities & provisions
|
0.38 |
0.32 |
0.95 |
1.38 |
0.73 |
Total net current assets
|
13.80 |
6.59 |
2.41 |
3.42 |
0.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.31 |
20.55 |
12.50 |
12.62 |
3.43 |
Notes:
|
Book value of unquoted investments
|
6.34 |
9.41 |
9.99 |
9.08 |
3.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
351.43 |
225.73 |
27.76 |
27.76 |
1.36 |