|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.03 |
1.03 |
1.03 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
689.28 |
432.43 |
421.15 |
274.93 |
154.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
22.33 |
27.67 |
4.88 |
10.04 |
|
Total
|
690.31 |
455.80 |
449.85 |
280.81 |
165.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
0.10 |
0.10 |
0.08 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.07 |
0.05 |
0.04 |
0.03 |
|
Net block
|
0.04 |
0.04 |
0.05 |
0.04 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
749.27 |
480.38 |
465.27 |
285.88 |
134.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.29 |
1.49 |
14.44 |
7.13 |
30.88 |
|
Less : current liabilities & provisions
|
67.29 |
26.12 |
29.90 |
12.24 |
0.22 |
|
Total net current assets
|
-59.00 |
-24.63 |
-15.47 |
-5.11 |
30.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
690.31 |
455.80 |
449.85 |
280.81 |
165.63 |
|
Notes:
|
|
Book value of unquoted investments
|
749.27 |
480.38 |
465.27 |
285.88 |
134.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
56.03 |
- |
- |
- |
3.44 |
|
Number of equity sharesoutstanding (Lacs)
|
10.30 |
10.30 |
10.30 |
10.01 |
10.01 |
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