Sources of funds
|
Owner's fund
|
Equity share capital
|
2.49 |
8.80 |
2.06 |
1.48 |
1.44 |
Share application money
|
0.22 |
0.60 |
- |
2.16 |
- |
Preference share capital
|
- |
- |
2.16 |
3.56 |
0.92 |
Reserves & surplus
|
1.07 |
39.74 |
38.06 |
26.50 |
21.82 |
Loan funds
|
Secured loans
|
- |
4.68 |
8.51 |
5.71 |
3.85 |
Unsecured loans
|
4.23 |
- |
6.44 |
7.91 |
7.96 |
Total
|
8.02 |
53.82 |
57.22 |
47.32 |
35.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.78 |
0.74 |
1.98 |
1.92 |
1.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.53 |
0.34 |
0.11 |
0.08 |
0.04 |
Net block
|
0.25 |
0.40 |
1.87 |
1.84 |
1.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15.60 |
38.60 |
41.16 |
38.07 |
19.86 |
Net current assets
|
Current assets, loans & advances
|
12.20 |
26.94 |
25.51 |
14.71 |
19.76 |
Less : current liabilities & provisions
|
20.03 |
12.12 |
11.32 |
7.30 |
5.28 |
Total net current assets
|
-7.84 |
14.82 |
14.19 |
7.41 |
14.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.02 |
53.82 |
57.22 |
47.32 |
35.99 |
Notes:
|
Book value of unquoted investments
|
15.60 |
38.60 |
41.16 |
38.07 |
19.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
249.42 |
879.56 |
205.99 |
147.68 |
143.94 |