|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.33 |
25.00 |
25.00 |
25.00 |
25.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
113.34 |
64.96 |
57.53 |
55.74 |
52.68 |
|
Loan funds
|
|
Secured loans
|
0.53 |
1.82 |
6.89 |
4.33 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
147.21 |
91.78 |
89.42 |
85.07 |
77.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.33 |
8.76 |
10.21 |
9.80 |
9.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.62 |
2.88 |
2.63 |
1.60 |
1.50 |
|
Net block
|
5.72 |
5.88 |
7.58 |
8.20 |
7.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.97 |
1.62 |
0.65 |
0.77 |
0.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
139.53 |
87.94 |
82.48 |
78.46 |
71.78 |
|
Less : current liabilities & provisions
|
6.01 |
3.67 |
1.29 |
2.35 |
2.56 |
|
Total net current assets
|
133.52 |
84.27 |
81.20 |
76.11 |
69.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
147.21 |
91.78 |
89.42 |
85.07 |
77.71 |
|
Notes:
|
|
Book value of unquoted investments
|
7.97 |
1.62 |
0.65 |
0.77 |
0.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2499.86 |
2499.86 |
249.99 |
249.99 |
249.99 |
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