|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.89 |
1.47 |
1.09 |
1.00 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
236.33 |
80.59 |
18.05 |
5.43 |
3.04 |
|
Loan funds
|
|
Secured loans
|
2.14 |
1.44 |
7.94 |
0.19 |
0.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
244.36 |
83.50 |
27.08 |
6.62 |
3.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.46 |
4.11 |
3.49 |
0.79 |
0.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.45 |
1.82 |
0.94 |
0.48 |
0.33 |
|
Net block
|
7.01 |
2.29 |
2.54 |
0.31 |
0.39 |
|
Capital work-in-progress
|
0.06 |
0.01 |
0.02 |
- |
- |
|
Investments
|
208.80 |
43.12 |
20.62 |
3.07 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.44 |
52.63 |
11.48 |
12.53 |
10.59 |
|
Less : current liabilities & provisions
|
35.95 |
14.55 |
7.58 |
9.29 |
7.72 |
|
Total net current assets
|
28.49 |
38.08 |
3.90 |
3.25 |
2.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
244.36 |
83.50 |
27.08 |
6.62 |
3.33 |
|
Notes:
|
|
Book value of unquoted investments
|
22.68 |
43.12 |
20.62 |
3.07 |
- |
|
Market value of quoted investments
|
186.12 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
75.97 |
94.36 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.92 |
14.73 |
10.85 |
10.00 |
0.10 |
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