|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.05 |
11.05 |
10.66 |
10.66 |
10.66 |
|
Share application money
|
4.73 |
1.24 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.97 |
7.77 |
5.98 |
5.06 |
4.04 |
|
Loan funds
|
|
Secured loans
|
2.94 |
3.32 |
4.20 |
3.71 |
2.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.69 |
23.38 |
20.84 |
19.43 |
17.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.46 |
3.46 |
3.30 |
2.06 |
3.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.82 |
1.61 |
1.24 |
- |
0.91 |
|
Net block
|
1.64 |
1.85 |
2.06 |
2.06 |
2.20 |
|
Capital work-in-progress
|
0.66 |
0.66 |
0.16 |
- |
- |
|
Investments
|
14.53 |
13.68 |
11.70 |
11.71 |
4.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.77 |
8.65 |
8.70 |
8.50 |
12.93 |
|
Less : current liabilities & provisions
|
1.90 |
1.46 |
1.77 |
2.84 |
1.92 |
|
Total net current assets
|
9.87 |
7.19 |
6.93 |
5.66 |
11.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.69 |
23.38 |
20.84 |
19.43 |
17.53 |
|
Notes:
|
|
Book value of unquoted investments
|
14.53 |
13.68 |
11.70 |
11.71 |
4.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
0.70 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.53 |
110.53 |
106.63 |
106.63 |
106.63 |
