|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.00 |
25.00 |
25.00 |
17.54 |
10.71 |
|
Share application money
|
- |
- |
- |
5.59 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.85 |
11.46 |
10.54 |
10.45 |
10.54 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
3.20 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.85 |
36.46 |
35.53 |
36.78 |
21.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.13 |
0.33 |
0.33 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.23 |
- |
0.18 |
0.13 |
- |
|
Net block
|
0.25 |
0.13 |
0.15 |
0.20 |
0.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.33 |
23.74 |
17.91 |
17.91 |
16.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.04 |
14.13 |
21.83 |
19.97 |
6.28 |
|
Less : current liabilities & provisions
|
1.78 |
1.54 |
4.36 |
1.31 |
1.28 |
|
Total net current assets
|
16.27 |
12.59 |
17.47 |
18.66 |
5.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.85 |
36.46 |
35.53 |
36.78 |
21.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
764.02 |
386.84 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.96 |
249.96 |
249.96 |
175.40 |
107.10 |
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