|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.90 |
5.15 |
4.47 |
3.69 |
3.69 |
|
Share application money
|
13.78 |
1.11 |
1.97 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.61 |
10.32 |
6.79 |
2.79 |
2.52 |
|
Loan funds
|
|
Secured loans
|
3.07 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.36 |
16.59 |
13.22 |
6.48 |
6.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.23 |
0.05 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.01 |
- |
- |
- |
|
Net block
|
0.17 |
0.05 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.42 |
11.53 |
2.61 |
3.20 |
3.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.07 |
5.23 |
10.71 |
3.34 |
3.14 |
|
Less : current liabilities & provisions
|
0.30 |
0.22 |
0.10 |
0.06 |
0.02 |
|
Total net current assets
|
39.77 |
5.01 |
10.61 |
3.28 |
3.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.36 |
16.59 |
13.22 |
6.48 |
6.21 |
|
Notes:
|
|
Book value of unquoted investments
|
21.26 |
10.84 |
1.00 |
2.11 |
0.92 |
|
Market value of quoted investments
|
0.17 |
0.69 |
2.61 |
1.08 |
2.17 |
|
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
79.00 |
51.53 |
44.65 |
36.90 |
36.90 |
