|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.95 |
5.53 |
4.43 |
2.12 |
1.00 |
|
Share application money
|
2.89 |
4.04 |
3.91 |
0.64 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.87 |
22.53 |
10.51 |
2.85 |
1.41 |
|
Loan funds
|
|
Secured loans
|
2.52 |
1.17 |
0.07 |
0.07 |
0.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.22 |
33.26 |
18.92 |
5.67 |
2.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.02 |
0.01 |
0.02 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
- |
- |
- |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
46.27 |
46.95 |
10.37 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.88 |
12.27 |
8.65 |
5.63 |
2.63 |
|
Less : current liabilities & provisions
|
17.93 |
25.96 |
0.11 |
0.03 |
0.21 |
|
Total net current assets
|
-5.06 |
-13.69 |
8.55 |
5.60 |
2.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.22 |
33.26 |
18.92 |
5.67 |
2.47 |
|
Notes:
|
|
Book value of unquoted investments
|
46.27 |
46.95 |
10.37 |
0.05 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.48 |
55.29 |
44.32 |
21.16 |
9.96 |
