|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.12 |
11.12 |
11.12 |
6.67 |
6.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.57 |
38.20 |
31.20 |
27.44 |
17.99 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.69 |
49.32 |
42.31 |
34.11 |
24.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
- |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
- |
0.02 |
0.02 |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
50.08 |
36.76 |
39.09 |
32.39 |
25.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.36 |
14.96 |
6.97 |
4.59 |
0.50 |
|
Less : current liabilities & provisions
|
3.76 |
2.40 |
3.75 |
2.88 |
1.35 |
|
Total net current assets
|
16.60 |
12.56 |
3.22 |
1.72 |
-0.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.69 |
49.32 |
42.31 |
34.11 |
24.66 |
|
Notes:
|
|
Book value of unquoted investments
|
50.08 |
36.76 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
39.09 |
32.39 |
25.51 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
111.17 |
111.17 |
111.17 |
66.70 |
66.70 |
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