|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.98 |
11.98 |
11.98 |
11.98 |
11.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.41 |
29.17 |
16.63 |
6.25 |
5.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
28.02 |
46.26 |
40.93 |
30.65 |
28.01 |
|
Total
|
105.40 |
87.40 |
69.54 |
48.88 |
45.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.81 |
1.69 |
1.57 |
1.30 |
1.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.46 |
0.35 |
0.27 |
0.19 |
0.15 |
|
Net block
|
1.35 |
1.33 |
1.30 |
1.10 |
1.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
47.05 |
25.72 |
18.48 |
6.45 |
4.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
67.71 |
63.87 |
51.90 |
42.25 |
41.16 |
|
Less : current liabilities & provisions
|
10.71 |
3.52 |
2.15 |
0.92 |
0.93 |
|
Total net current assets
|
57.00 |
60.35 |
49.75 |
41.33 |
40.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.40 |
87.40 |
69.54 |
48.88 |
45.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
47.05 |
25.72 |
18.48 |
6.45 |
4.25 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
119.77 |
119.77 |
119.77 |
119.77 |
119.77 |
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