|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.67 |
14.67 |
14.67 |
2.70 |
2.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.82 |
62.62 |
46.63 |
14.67 |
7.88 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
100.49 |
77.29 |
61.30 |
17.37 |
10.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.22 |
7.51 |
5.61 |
4.40 |
3.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.52 |
4.05 |
3.55 |
3.05 |
2.49 |
|
Net block
|
4.71 |
3.46 |
2.05 |
1.35 |
0.89 |
|
Capital work-in-progress
|
- |
1.02 |
1.25 |
- |
- |
|
Investments
|
60.27 |
59.54 |
17.81 |
11.61 |
10.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.76 |
20.63 |
46.74 |
7.36 |
2.95 |
|
Less : current liabilities & provisions
|
8.25 |
7.35 |
6.56 |
2.95 |
3.79 |
|
Total net current assets
|
35.51 |
13.27 |
40.18 |
4.42 |
-0.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
100.49 |
77.29 |
61.30 |
17.37 |
10.58 |
|
Notes:
|
|
Book value of unquoted investments
|
48.71 |
2.10 |
4.79 |
11.61 |
10.53 |
|
Market value of quoted investments
|
3.46 |
27.96 |
9.62 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
146.69 |
146.69 |
146.69 |
270.00 |
270.00 |
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