|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
164.64 |
159.85 |
121.65 |
76.46 |
49.35 |
|
Loan funds
|
|
Secured loans
|
2.84 |
- |
- |
- |
0.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
170.49 |
162.86 |
124.66 |
79.47 |
52.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.64 |
0.63 |
0.62 |
0.61 |
0.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.51 |
0.49 |
0.49 |
0.48 |
0.47 |
|
Net block
|
0.14 |
0.14 |
0.13 |
0.13 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
152.28 |
146.98 |
115.51 |
67.17 |
41.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.64 |
17.84 |
16.65 |
14.88 |
11.42 |
|
Less : current liabilities & provisions
|
3.56 |
2.10 |
7.63 |
2.71 |
0.75 |
|
Total net current assets
|
18.07 |
15.75 |
9.03 |
12.17 |
10.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
170.49 |
162.86 |
124.66 |
79.47 |
52.73 |
|
Notes:
|
|
Book value of unquoted investments
|
117.08 |
- |
1.79 |
1.39 |
1.60 |
|
Market value of quoted investments
|
35.21 |
- |
113.72 |
65.77 |
40.31 |
|
Contingent liabilities
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
Number of equity sharesoutstanding (Lacs)
|
30.12 |
30.12 |
30.12 |
30.12 |
30.12 |
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