|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
56.47 |
54.92 |
53.37 |
53.04 |
15.82 |
|
Share application money
|
14.85 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.76 |
46.01 |
-0.44 |
-18.75 |
-19.51 |
|
Loan funds
|
|
Secured loans
|
1.12 |
0.31 |
- |
2.38 |
16.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
139.19 |
101.24 |
52.93 |
36.67 |
12.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.66 |
0.87 |
0.91 |
1.00 |
0.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.23 |
0.10 |
0.35 |
0.38 |
0.36 |
|
Net block
|
1.43 |
0.77 |
0.56 |
0.62 |
0.10 |
|
Capital work-in-progress
|
3.61 |
0.38 |
- |
- |
- |
|
Investments
|
99.87 |
67.27 |
29.31 |
13.97 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.75 |
35.84 |
46.31 |
33.97 |
13.73 |
|
Less : current liabilities & provisions
|
12.47 |
3.03 |
23.25 |
11.88 |
1.19 |
|
Total net current assets
|
34.29 |
32.81 |
23.06 |
22.09 |
12.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
139.19 |
101.24 |
52.93 |
36.67 |
12.63 |
|
Notes:
|
|
Book value of unquoted investments
|
99.87 |
67.27 |
29.31 |
13.97 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.21 |
0.45 |
3.36 |
0.45 |
0.15 |
|
Number of equity sharesoutstanding (Lacs)
|
5646.76 |
5492.31 |
5336.70 |
5303.58 |
1581.58 |
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