|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
89.58 |
48.05 |
48.05 |
25.65 |
25.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.23 |
106.02 |
103.77 |
136.14 |
66.77 |
|
Loan funds
|
|
Secured loans
|
0.86 |
6.05 |
6.51 |
6.90 |
11.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
170.66 |
160.12 |
158.33 |
168.68 |
103.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.19 |
0.15 |
0.15 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.13 |
0.13 |
0.13 |
- |
- |
|
Net block
|
0.05 |
0.02 |
0.02 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
124.98 |
110.12 |
88.45 |
138.43 |
44.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.73 |
55.55 |
70.20 |
49.93 |
59.24 |
|
Less : current liabilities & provisions
|
0.10 |
5.58 |
0.34 |
19.70 |
0.08 |
|
Total net current assets
|
45.63 |
49.97 |
69.86 |
30.22 |
59.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
170.66 |
160.12 |
158.33 |
168.68 |
103.62 |
|
Notes:
|
|
Book value of unquoted investments
|
124.98 |
110.12 |
88.45 |
138.43 |
31.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
895.78 |
480.46 |
480.46 |
256.49 |
256.49 |
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