|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.45 |
6.47 |
4.27 |
3.63 |
2.99 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.54 |
9.56 |
7.37 |
6.72 |
6.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.38 |
0.43 |
0.30 |
0.28 |
0.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.14 |
0.11 |
0.09 |
0.07 |
|
Net block
|
0.38 |
0.29 |
0.18 |
0.19 |
0.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.46 |
1.98 |
1.49 |
1.36 |
1.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.09 |
9.58 |
7.14 |
7.59 |
5.71 |
|
Less : current liabilities & provisions
|
3.39 |
2.29 |
1.44 |
2.42 |
1.36 |
|
Total net current assets
|
9.70 |
7.29 |
5.70 |
5.18 |
4.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.54 |
9.56 |
7.37 |
6.72 |
6.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
|
Market value of quoted investments
|
0.79 |
1.61 |
1.12 |
0.99 |
1.17 |
|
Contingent liabilities
|
- |
- |
- |
- |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
154.72 |
30.94 |
30.94 |
30.94 |
30.94 |
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