|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.39 |
3.99 |
3.79 |
3.73 |
3.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.48 |
7.97 |
3.95 |
2.06 |
1.32 |
|
Loan funds
|
|
Secured loans
|
0.67 |
0.34 |
0.23 |
0.51 |
0.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.54 |
12.30 |
7.97 |
6.30 |
5.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.45 |
1.26 |
3.18 |
2.88 |
2.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.75 |
0.60 |
2.04 |
0.46 |
0.29 |
|
Net block
|
0.70 |
0.67 |
1.14 |
2.43 |
2.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.26 |
5.60 |
3.45 |
1.34 |
1.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.65 |
8.37 |
4.86 |
3.16 |
2.60 |
|
Less : current liabilities & provisions
|
1.06 |
2.34 |
1.48 |
0.63 |
0.31 |
|
Total net current assets
|
5.59 |
6.03 |
3.38 |
2.53 |
2.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.54 |
12.30 |
7.97 |
6.30 |
5.76 |
|
Notes:
|
|
Book value of unquoted investments
|
7.26 |
5.60 |
3.45 |
1.34 |
1.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
103.93 |
39.89 |
37.94 |
37.26 |
37.26 |
