|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
57.78 |
56.53 |
42.60 |
21.25 |
21.25 |
|
Share application money
|
72.93 |
128.93 |
3.40 |
13.65 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
157.98 |
140.90 |
18.25 |
-6.21 |
-7.28 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.79 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
288.70 |
326.36 |
65.04 |
28.69 |
13.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.41 |
0.39 |
0.39 |
0.17 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.22 |
0.17 |
0.12 |
0.07 |
0.05 |
|
Net block
|
0.20 |
0.23 |
0.28 |
0.10 |
0.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
163.78 |
192.11 |
4.05 |
4.05 |
4.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
131.83 |
137.47 |
66.94 |
24.82 |
10.02 |
|
Less : current liabilities & provisions
|
7.10 |
3.44 |
6.22 |
0.28 |
0.22 |
|
Total net current assets
|
124.73 |
134.03 |
60.71 |
24.54 |
9.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
288.70 |
326.36 |
65.04 |
28.69 |
13.97 |
|
Notes:
|
|
Book value of unquoted investments
|
163.78 |
4.05 |
4.05 |
4.05 |
4.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
0.13 |
0.13 |
0.13 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5778.15 |
5653.15 |
4260.15 |
2124.90 |
2124.90 |
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