|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.97 |
5.90 |
5.90 |
5.40 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.04 |
25.68 |
25.05 |
20.52 |
7.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
2.38 |
2.69 |
5.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.02 |
31.58 |
33.33 |
28.61 |
16.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.53 |
0.53 |
0.53 |
0.06 |
0.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.50 |
0.49 |
0.48 |
- |
0.44 |
|
Net block
|
0.02 |
0.03 |
0.04 |
0.06 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.18 |
12.20 |
9.26 |
8.68 |
6.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.24 |
39.68 |
35.57 |
31.29 |
22.63 |
|
Less : current liabilities & provisions
|
25.43 |
20.33 |
11.54 |
11.43 |
12.78 |
|
Total net current assets
|
34.81 |
19.35 |
24.03 |
19.87 |
9.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.02 |
31.58 |
33.33 |
28.61 |
16.26 |
|
Notes:
|
|
Book value of unquoted investments
|
14.18 |
12.20 |
9.26 |
8.68 |
6.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.72 |
59.02 |
59.02 |
54.02 |
32.00 |
