|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.62 |
10.62 |
10.62 |
10.62 |
10.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
10.00 |
|
Reserves & surplus
|
88.21 |
75.12 |
61.37 |
43.37 |
7.06 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.83 |
85.74 |
71.99 |
53.99 |
27.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.83 |
1.73 |
1.77 |
1.66 |
2.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.13 |
0.97 |
0.80 |
0.54 |
0.96 |
|
Net block
|
0.71 |
0.76 |
0.97 |
1.12 |
1.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
79.66 |
45.55 |
59.83 |
45.47 |
25.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.27 |
39.61 |
13.91 |
8.46 |
2.91 |
|
Less : current liabilities & provisions
|
10.80 |
0.18 |
2.72 |
1.08 |
2.15 |
|
Total net current assets
|
18.46 |
39.43 |
11.19 |
7.38 |
0.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.02 |
0.04 |
|
Total
|
98.83 |
85.74 |
71.99 |
53.99 |
27.68 |
|
Notes:
|
|
Book value of unquoted investments
|
10.48 |
15.38 |
15.38 |
14.51 |
4.05 |
|
Market value of quoted investments
|
814.54 |
380.89 |
1,086.62 |
1,627.95 |
270.19 |
|
Contingent liabilities
|
3.65 |
3.65 |
17.79 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.18 |
106.18 |
106.18 |
106.18 |
106.18 |
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