|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.69 |
14.73 |
12.68 |
9.33 |
9.33 |
|
Share application money
|
- |
10.87 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
277.07 |
240.11 |
142.90 |
33.37 |
35.99 |
|
Loan funds
|
|
Secured loans
|
99.35 |
52.33 |
6.13 |
3.47 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
392.12 |
318.03 |
161.72 |
46.17 |
45.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.54 |
0.18 |
0.26 |
- |
0.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
- |
0.26 |
- |
0.30 |
|
Net block
|
0.24 |
0.18 |
0.01 |
- |
0.01 |
|
Capital work-in-progress
|
- |
3.10 |
3.44 |
3.44 |
3.27 |
|
Investments
|
316.99 |
294.20 |
160.40 |
44.70 |
44.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.73 |
26.72 |
5.77 |
0.83 |
1.30 |
|
Less : current liabilities & provisions
|
5.84 |
6.16 |
7.91 |
2.80 |
3.45 |
|
Total net current assets
|
74.89 |
20.56 |
-2.14 |
-1.97 |
-2.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
392.12 |
318.03 |
161.72 |
46.17 |
45.32 |
|
Notes:
|
|
Book value of unquoted investments
|
316.99 |
294.20 |
160.40 |
44.70 |
44.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.61 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1569.21 |
1472.67 |
1268.35 |
933.27 |
933.27 |
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