|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.84 |
34.89 |
26.17 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
344.25 |
347.43 |
346.40 |
5.15 |
1.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
9.14 |
7.91 |
4.56 |
6.60 |
4.93 |
|
Total
|
402.23 |
390.23 |
377.12 |
21.95 |
16.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.08 |
6.50 |
1.36 |
0.95 |
0.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.21 |
1.58 |
0.46 |
0.19 |
- |
|
Net block
|
3.87 |
4.92 |
0.90 |
0.76 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
348.35 |
348.35 |
348.18 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
97.04 |
89.61 |
59.76 |
56.28 |
38.81 |
|
Less : current liabilities & provisions
|
47.03 |
52.65 |
31.73 |
35.09 |
22.11 |
|
Total net current assets
|
50.01 |
36.96 |
28.03 |
21.19 |
16.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
402.23 |
390.23 |
377.12 |
21.95 |
16.87 |
|
Notes:
|
|
Book value of unquoted investments
|
48.35 |
348.35 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4884.34 |
3488.81 |
261.66 |
102.00 |
102.00 |
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