|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
158.45 |
139.95 |
38.07 |
10.31 |
10.31 |
|
Share application money
|
1.49 |
7.59 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
70.56 |
56.84 |
34.72 |
5.85 |
4.66 |
|
Loan funds
|
|
Secured loans
|
2.29 |
2.84 |
1.72 |
1.43 |
4.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
232.78 |
207.23 |
74.52 |
17.59 |
19.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.32 |
3.83 |
2.07 |
2.05 |
13.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.97 |
1.66 |
1.45 |
1.21 |
|
Net block
|
0.32 |
1.86 |
0.41 |
0.61 |
12.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
63.45 |
17.35 |
27.11 |
5.33 |
5.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
200.99 |
212.93 |
89.42 |
12.83 |
8.91 |
|
Less : current liabilities & provisions
|
31.98 |
24.91 |
42.42 |
1.17 |
7.40 |
|
Total net current assets
|
169.01 |
188.02 |
47.00 |
11.66 |
1.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
232.78 |
207.23 |
74.52 |
17.59 |
19.43 |
|
Notes:
|
|
Book value of unquoted investments
|
63.45 |
17.35 |
27.11 |
5.33 |
5.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
- |
- |
0.75 |
0.75 |
|
Number of equity sharesoutstanding (Lacs)
|
15844.99 |
13994.99 |
3806.79 |
103.10 |
103.10 |
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