Sources of funds
|
Owner's fund
|
Equity share capital
|
5.92 |
5.08 |
4.87 |
2.03 |
2.03 |
Share application money
|
0.16 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.87 |
7.55 |
7.92 |
2.56 |
2.13 |
Loan funds
|
Secured loans
|
0.11 |
2.11 |
0.93 |
2.03 |
2.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.06 |
14.74 |
13.72 |
6.62 |
6.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.03 |
0.07 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
0.03 |
0.04 |
0.04 |
Net block
|
0.02 |
0.03 |
0.04 |
0.01 |
0.01 |
Capital work-in-progress
|
0.08 |
0.08 |
- |
- |
- |
Investments
|
2.85 |
4.76 |
1.74 |
0.41 |
- |
Net current assets
|
Current assets, loans & advances
|
11.34 |
11.46 |
12.96 |
10.64 |
14.33 |
Less : current liabilities & provisions
|
1.23 |
1.58 |
1.02 |
4.44 |
7.60 |
Total net current assets
|
10.11 |
9.88 |
11.94 |
6.21 |
6.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.06 |
14.74 |
13.72 |
6.62 |
6.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
0.25 |
0.41 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
591.65 |
454.98 |
486.98 |
202.98 |
202.98 |