|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.30 |
13.43 |
4.30 |
2.91 |
2.91 |
|
Share application money
|
- |
0.19 |
- |
- |
- |
|
Preference share capital
|
1.26 |
1.16 |
30.10 |
- |
- |
|
Reserves & surplus
|
45.12 |
37.23 |
15.16 |
2.03 |
2.24 |
|
Loan funds
|
|
Secured loans
|
1.15 |
2.42 |
2.64 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.84 |
54.42 |
52.21 |
4.94 |
5.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.07 |
- |
- |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
|
Net block
|
0.04 |
0.07 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
58.66 |
55.06 |
48.86 |
- |
4.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.81 |
2.59 |
3.94 |
4.97 |
0.38 |
|
Less : current liabilities & provisions
|
2.68 |
3.29 |
0.60 |
0.03 |
0.07 |
|
Total net current assets
|
3.13 |
-0.71 |
3.35 |
4.94 |
0.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.84 |
54.42 |
52.21 |
4.94 |
5.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1429.95 |
1342.69 |
430.28 |
291.00 |
291.00 |
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