|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.92 |
11.52 |
10.24 |
1.14 |
0.90 |
|
Share application money
|
7.58 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
129.35 |
70.07 |
7.58 |
11.02 |
6.02 |
|
Loan funds
|
|
Secured loans
|
4.50 |
- |
0.01 |
1.97 |
2.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
153.34 |
81.58 |
17.82 |
14.12 |
9.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.15 |
14.01 |
5.09 |
4.58 |
4.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.40 |
2.24 |
1.07 |
1.31 |
1.14 |
|
Net block
|
13.75 |
11.77 |
4.02 |
3.27 |
3.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
128.94 |
68.71 |
16.83 |
10.08 |
5.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.50 |
5.46 |
2.94 |
1.88 |
2.11 |
|
Less : current liabilities & provisions
|
4.85 |
4.35 |
5.97 |
1.11 |
1.57 |
|
Total net current assets
|
10.66 |
1.11 |
-3.03 |
0.77 |
0.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
153.34 |
81.58 |
17.82 |
14.12 |
9.18 |
|
Notes:
|
|
Book value of unquoted investments
|
128.94 |
68.71 |
9.16 |
10.08 |
5.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
2.47 |
|
Number of equity sharesoutstanding (Lacs)
|
119.16 |
115.16 |
102.36 |
11.37 |
9.00 |
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