|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.25 |
11.68 |
11.68 |
11.68 |
11.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.95 |
18.56 |
14.76 |
12.86 |
11.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.07 |
0.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.20 |
30.24 |
26.44 |
24.61 |
23.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.89 |
1.68 |
1.66 |
1.65 |
1.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.78 |
0.73 |
0.67 |
0.58 |
0.50 |
|
Net block
|
1.11 |
0.95 |
0.99 |
1.06 |
1.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
23.97 |
13.47 |
13.47 |
13.47 |
13.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.98 |
16.99 |
13.85 |
10.92 |
9.72 |
|
Less : current liabilities & provisions
|
1.86 |
1.17 |
1.87 |
0.84 |
0.94 |
|
Total net current assets
|
25.12 |
15.82 |
11.98 |
10.08 |
8.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.20 |
30.24 |
26.44 |
24.61 |
23.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
23.97 |
137.47 |
74.43 |
31.65 |
39.81 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
122.47 |
116.82 |
116.82 |
116.82 |
116.82 |
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