|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.66 |
10.66 |
3.32 |
3.32 |
3.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.65 |
79.31 |
1.29 |
2.04 |
2.25 |
|
Loan funds
|
|
Secured loans
|
1.88 |
2.47 |
2.00 |
2.04 |
2.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.19 |
92.44 |
6.61 |
7.40 |
7.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.53 |
6.19 |
6.19 |
6.19 |
6.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.36 |
3.02 |
2.72 |
2.35 |
1.87 |
|
Net block
|
5.17 |
3.17 |
3.47 |
3.84 |
4.29 |
|
Capital work-in-progress
|
0.55 |
0.49 |
0.28 |
0.26 |
0.26 |
|
Investments
|
85.44 |
85.44 |
0.18 |
0.18 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.32 |
5.40 |
5.07 |
5.06 |
5.61 |
|
Less : current liabilities & provisions
|
3.29 |
2.06 |
2.39 |
1.94 |
2.76 |
|
Total net current assets
|
2.03 |
3.34 |
2.69 |
3.12 |
2.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.19 |
92.44 |
6.61 |
7.40 |
7.57 |
|
Notes:
|
|
Book value of unquoted investments
|
85.44 |
85.44 |
0.18 |
0.18 |
0.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.64 |
106.64 |
33.18 |
33.18 |
33.18 |
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