|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
|
Share application money
|
- |
13.29 |
13.29 |
13.29 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
0.23 |
0.23 |
0.22 |
0.18 |
|
Loan funds
|
|
Secured loans
|
0.25 |
- |
- |
- |
|
Unsecured loans
|
- |
0.31 |
0.10 |
0.04 |
|
Total
|
5.81 |
19.15 |
18.94 |
18.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.11 |
1.12 |
0.88 |
0.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.65 |
0.61 |
0.55 |
0.51 |
|
Net block
|
0.46 |
0.51 |
0.33 |
0.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
15.50 |
15.50 |
15.50 |
11.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.76 |
4.61 |
3.28 |
7.65 |
|
Less : current liabilities & provisions
|
15.94 |
1.50 |
0.23 |
0.79 |
|
Total net current assets
|
-10.18 |
3.11 |
3.05 |
6.86 |
|
Miscellaneous expenses not written
|
0.03 |
0.04 |
0.06 |
0.07 |
|
Total
|
5.81 |
19.15 |
18.94 |
18.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3.53 |
3.53 |
9.87 |
|
Market value of quoted investments
|
- |
46.43 |
4.67 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1066.00 |
533.33 |
533.33 |
533.33 |
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