|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.81 |
10.81 |
7.57 |
7.57 |
7.57 |
|
Share application money
|
11.14 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.37 |
47.10 |
21.28 |
15.95 |
12.86 |
|
Loan funds
|
|
Secured loans
|
0.57 |
0.11 |
0.67 |
0.15 |
0.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
76.88 |
58.03 |
29.52 |
23.66 |
20.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.06 |
3.06 |
1.43 |
1.42 |
1.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
4.06 |
3.06 |
1.43 |
1.42 |
1.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
29.62 |
21.37 |
6.65 |
1.07 |
1.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.41 |
45.13 |
32.07 |
30.62 |
26.91 |
|
Less : current liabilities & provisions
|
12.21 |
11.54 |
10.63 |
9.44 |
9.61 |
|
Total net current assets
|
43.21 |
33.60 |
21.44 |
21.18 |
17.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.88 |
58.03 |
29.52 |
23.66 |
20.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.08 |
18.10 |
18.09 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
108.10 |
108.10 |
75.70 |
75.70 |
75.70 |
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