|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.31 |
31.31 |
23.73 |
17.57 |
11.29 |
|
Share application money
|
- |
- |
0.81 |
1.28 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.29 |
6.03 |
7.00 |
6.84 |
6.64 |
|
Loan funds
|
|
Secured loans
|
47.64 |
0.07 |
3.32 |
4.62 |
2.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
87.24 |
37.41 |
34.86 |
30.31 |
20.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.50 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
0.12 |
0.10 |
0.09 |
0.07 |
|
Net block
|
0.33 |
0.02 |
0.03 |
0.04 |
0.06 |
|
Capital work-in-progress
|
23.20 |
12.64 |
6.58 |
3.45 |
2.80 |
|
Investments
|
3.52 |
6.49 |
13.87 |
13.02 |
11.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.00 |
20.01 |
15.04 |
14.18 |
6.91 |
|
Less : current liabilities & provisions
|
0.82 |
1.75 |
0.66 |
0.38 |
0.32 |
|
Total net current assets
|
60.19 |
18.26 |
14.38 |
13.80 |
6.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
87.24 |
37.41 |
34.86 |
30.31 |
20.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.82 |
- |
- |
6.34 |
9.41 |
|
Market value of quoted investments
|
94.45 |
1.39 |
2.18 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
626.11 |
626.11 |
474.51 |
351.43 |
225.73 |
