|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.40 |
6.40 |
6.40 |
6.40 |
6.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
107.47 |
107.61 |
106.24 |
100.27 |
93.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
9.86 |
0.40 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
113.87 |
114.01 |
122.49 |
107.07 |
100.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.97 |
40.97 |
41.69 |
49.48 |
56.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.43 |
0.31 |
0.19 |
0.06 |
0.04 |
|
Net block
|
40.54 |
40.66 |
41.50 |
49.42 |
56.58 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.61 |
3.60 |
3.60 |
13.20 |
3.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.29 |
79.08 |
84.50 |
50.16 |
43.73 |
|
Less : current liabilities & provisions
|
8.55 |
9.34 |
7.11 |
5.71 |
3.78 |
|
Total net current assets
|
69.73 |
69.74 |
77.39 |
44.45 |
39.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
113.87 |
114.01 |
122.49 |
107.07 |
100.14 |
|
Notes:
|
|
Book value of unquoted investments
|
3.61 |
3.60 |
3.60 |
13.20 |
3.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
319.95 |
319.95 |
319.95 |
319.95 |
319.95 |
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