|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.41 |
7.61 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
201.30 |
120.46 |
55.27 |
54.62 |
52.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
213.71 |
128.07 |
58.77 |
58.12 |
56.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.44 |
1.49 |
1.49 |
0.46 |
0.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.86 |
0.57 |
0.33 |
0.28 |
|
Net block
|
0.44 |
0.63 |
0.91 |
0.13 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
141.40 |
38.97 |
37.00 |
7.00 |
7.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.69 |
88.90 |
21.25 |
51.68 |
57.50 |
|
Less : current liabilities & provisions
|
1.82 |
0.44 |
0.40 |
0.68 |
8.72 |
|
Total net current assets
|
71.87 |
88.47 |
20.85 |
50.99 |
48.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
213.71 |
128.07 |
58.77 |
58.12 |
56.29 |
|
Notes:
|
|
Book value of unquoted investments
|
4.20 |
0.50 |
37.00 |
7.00 |
6.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
5.22 |
|
Number of equity sharesoutstanding (Lacs)
|
199.52 |
199.52 |
35.02 |
35.02 |
35.02 |
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