Sources of funds
|
Owner's fund
|
Equity share capital
|
25.16 |
22.31 |
22.31 |
12.61 |
12.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.08 |
23.57 |
25.51 |
3.08 |
2.26 |
Loan funds
|
Secured loans
|
0.60 |
15.50 |
12.50 |
11.00 |
6.00 |
Unsecured loans
|
- |
- |
1.63 |
0.50 |
- |
Total
|
59.83 |
61.39 |
61.95 |
27.19 |
20.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.02 |
3.10 |
3.09 |
3.09 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.06 |
0.05 |
0.03 |
- |
Net block
|
3.02 |
3.03 |
3.05 |
3.06 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19.94 |
19.77 |
16.03 |
5.28 |
0.41 |
Net current assets
|
Current assets, loans & advances
|
37.59 |
39.13 |
45.28 |
19.27 |
21.43 |
Less : current liabilities & provisions
|
0.72 |
0.54 |
2.41 |
0.42 |
1.06 |
Total net current assets
|
36.87 |
38.59 |
42.87 |
18.86 |
20.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.83 |
61.39 |
61.95 |
27.19 |
20.87 |
Notes:
|
Book value of unquoted investments
|
19.94 |
19.77 |
15.37 |
3.58 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
251.55 |
223.12 |
223.12 |
126.12 |
126.12 |