|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.28 |
22.28 |
17.67 |
12.85 |
12.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.61 |
51.09 |
31.28 |
12.64 |
11.00 |
|
Loan funds
|
|
Secured loans
|
2.38 |
2.38 |
2.38 |
2.38 |
2.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
80.28 |
75.75 |
51.33 |
27.87 |
26.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.06 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
66.23 |
60.80 |
11.66 |
12.23 |
8.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.25 |
15.49 |
39.67 |
15.66 |
18.09 |
|
Less : current liabilities & provisions
|
0.20 |
0.54 |
- |
0.02 |
0.03 |
|
Total net current assets
|
14.05 |
14.95 |
39.67 |
15.64 |
18.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
80.28 |
75.75 |
51.33 |
27.87 |
26.23 |
|
Notes:
|
|
Book value of unquoted investments
|
15.65 |
11.04 |
7.98 |
- |
8.14 |
|
Market value of quoted investments
|
50.58 |
49.76 |
3.68 |
- |
- |
|
Contingent liabilities
|
12.92 |
15.97 |
16.02 |
1.40 |
1.40 |
|
Number of equity sharesoutstanding (Lacs)
|
2228.48 |
2228.48 |
2248.40 |
1284.80 |
1284.80 |
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