|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.07 |
15.15 |
15.15 |
15.15 |
15.15 |
|
Share application money
|
0.83 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.93 |
32.55 |
22.04 |
22.29 |
13.71 |
|
Loan funds
|
|
Secured loans
|
0.19 |
3.20 |
2.28 |
1.72 |
4.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.02 |
50.89 |
39.47 |
39.17 |
32.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.38 |
0.37 |
0.37 |
0.37 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.23 |
0.20 |
0.17 |
0.14 |
0.18 |
|
Net block
|
0.16 |
0.18 |
0.21 |
0.24 |
0.03 |
|
Capital work-in-progress
|
5.10 |
6.52 |
- |
- |
- |
|
Investments
|
32.50 |
13.57 |
12.13 |
2.81 |
11.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.58 |
32.18 |
29.52 |
36.28 |
22.03 |
|
Less : current liabilities & provisions
|
2.32 |
1.55 |
2.39 |
0.17 |
0.16 |
|
Total net current assets
|
67.26 |
30.63 |
27.14 |
36.11 |
21.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.02 |
50.89 |
39.47 |
39.17 |
32.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
200.71 |
151.52 |
151.52 |
151.52 |
152.40 |
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