|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.19 |
12.19 |
12.19 |
1.24 |
1.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.97 |
43.67 |
29.23 |
20.32 |
13.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
87.17 |
55.86 |
41.42 |
21.57 |
15.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.13 |
1.06 |
0.63 |
0.63 |
0.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.80 |
0.66 |
0.60 |
0.60 |
0.70 |
|
Net block
|
0.33 |
0.41 |
0.03 |
0.03 |
0.12 |
|
Capital work-in-progress
|
- |
0.02 |
- |
- |
- |
|
Investments
|
48.74 |
26.20 |
12.53 |
8.97 |
7.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.38 |
31.94 |
30.52 |
14.75 |
9.21 |
|
Less : current liabilities & provisions
|
7.28 |
2.71 |
1.66 |
2.19 |
1.56 |
|
Total net current assets
|
38.10 |
29.23 |
28.86 |
12.57 |
7.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
87.17 |
55.86 |
41.42 |
21.57 |
15.16 |
|
Notes:
|
|
Book value of unquoted investments
|
0.69 |
5.83 |
0.13 |
0.14 |
0.14 |
|
Market value of quoted investments
|
48.05 |
20.37 |
12.39 |
8.84 |
- |
|
Contingent liabilities
|
- |
- |
0.08 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
609.52 |
243.81 |
121.90 |
12.44 |
12.44 |
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