|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.83 |
12.85 |
12.29 |
9.54 |
8.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.63 |
30.89 |
21.87 |
-5.27 |
-7.82 |
|
Loan funds
|
|
Secured loans
|
0.12 |
0.26 |
2.39 |
0.57 |
- |
|
Unsecured loans
|
1.49 |
9.88 |
10.05 |
19.23 |
3.53 |
|
Total
|
64.08 |
53.88 |
46.61 |
24.07 |
4.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.06 |
14.58 |
13.77 |
12.78 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.32 |
3.05 |
1.71 |
0.66 |
0.06 |
|
Net block
|
11.73 |
11.53 |
12.06 |
12.12 |
- |
|
Capital work-in-progress
|
- |
0.80 |
0.65 |
- |
- |
|
Investments
|
47.38 |
29.98 |
29.98 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.49 |
17.61 |
28.67 |
14.68 |
7.71 |
|
Less : current liabilities & provisions
|
3.53 |
6.04 |
24.75 |
2.73 |
3.35 |
|
Total net current assets
|
4.96 |
11.56 |
3.91 |
11.95 |
4.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.08 |
53.88 |
46.61 |
24.07 |
4.36 |
|
Notes:
|
|
Book value of unquoted investments
|
43.78 |
26.38 |
- |
- |
- |
|
Market value of quoted investments
|
45.04 |
24.85 |
- |
- |
- |
|
Contingent liabilities
|
186.95 |
0.28 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
158.33 |
128.46 |
122.94 |
95.42 |
86.50 |
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