Sources of funds
|
Owner's fund
|
Equity share capital
|
60.61 |
39.23 |
39.23 |
39.23 |
39.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.59 |
4.35 |
3.48 |
2.46 |
2.82 |
Loan funds
|
Secured loans
|
0.13 |
0.33 |
0.39 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.33 |
43.90 |
43.10 |
41.68 |
42.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.94 |
9.13 |
11.27 |
12.92 |
15.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.36 |
0.25 |
0.10 |
0.08 |
- |
Net block
|
23.58 |
8.88 |
11.17 |
12.84 |
15.05 |
Capital work-in-progress
|
- |
- |
- |
0.15 |
0.15 |
Investments
|
25.65 |
22.55 |
7.90 |
2.21 |
1.58 |
Net current assets
|
Current assets, loans & advances
|
23.26 |
12.60 |
24.20 |
29.19 |
28.34 |
Less : current liabilities & provisions
|
5.17 |
0.13 |
0.17 |
2.70 |
3.01 |
Total net current assets
|
18.09 |
12.47 |
24.03 |
26.48 |
25.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.33 |
43.90 |
43.10 |
41.68 |
42.11 |
Notes:
|
Book value of unquoted investments
|
25.65 |
22.12 |
7.47 |
0.63 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.68 |
0.68 |
0.68 |
0.47 |
0.47 |
Number of equity sharesoutstanding (Lacs)
|
1212.14 |
784.53 |
784.53 |
784.53 |
784.53 |