|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.05 |
66.78 |
44.51 |
41.38 |
30.98 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.92 |
71.65 |
49.38 |
46.26 |
35.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.87 |
0.42 |
0.86 |
0.83 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.21 |
0.13 |
0.05 |
0.01 |
|
Net block
|
8.57 |
0.21 |
0.73 |
0.78 |
- |
|
Capital work-in-progress
|
0.07 |
- |
- |
- |
- |
|
Investments
|
34.54 |
37.80 |
16.48 |
15.58 |
12.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.91 |
33.79 |
32.91 |
30.17 |
23.33 |
|
Less : current liabilities & provisions
|
0.18 |
0.14 |
0.75 |
0.27 |
0.06 |
|
Total net current assets
|
29.74 |
33.65 |
32.16 |
29.90 |
23.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.92 |
71.65 |
49.38 |
46.26 |
35.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
26.96 |
31.74 |
16.48 |
15.58 |
10.70 |
|
Contingent liabilities
|
4.09 |
4.09 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.71 |
48.71 |
48.71 |
48.71 |
48.71 |
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