|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.96 |
6.96 |
6.96 |
6.96 |
5.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.75 |
2.26 |
1.69 |
1.24 |
0.41 |
|
Loan funds
|
|
Secured loans
|
5.13 |
7.10 |
3.61 |
3.92 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.84 |
16.32 |
12.26 |
12.12 |
5.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.24 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
|
Net block
|
0.23 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.29 |
10.46 |
7.41 |
3.01 |
2.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.13 |
7.42 |
5.02 |
9.57 |
2.59 |
|
Less : current liabilities & provisions
|
3.80 |
1.55 |
0.16 |
0.46 |
0.07 |
|
Total net current assets
|
2.33 |
5.86 |
4.85 |
9.11 |
2.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.84 |
16.32 |
12.26 |
12.12 |
5.43 |
|
Notes:
|
|
Book value of unquoted investments
|
12.29 |
10.46 |
7.41 |
3.01 |
2.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
0.09 |
0.07 |
0.07 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
66.40 |
66.40 |
66.40 |
66.40 |
47.06 |
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