|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.04 |
2.04 |
2.04 |
2.04 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.18 |
18.32 |
15.10 |
12.16 |
0.77 |
|
Loan funds
|
|
Secured loans
|
5.35 |
0.38 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.56 |
20.73 |
17.14 |
14.20 |
2.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.78 |
0.83 |
1.17 |
0.98 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
- |
0.22 |
0.23 |
0.19 |
|
Net block
|
1.68 |
0.83 |
0.95 |
0.75 |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
18.87 |
15.32 |
10.60 |
1.86 |
1.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.45 |
4.89 |
5.78 |
11.69 |
1.19 |
|
Less : current liabilities & provisions
|
0.43 |
0.31 |
0.19 |
0.10 |
0.19 |
|
Total net current assets
|
8.01 |
4.58 |
5.59 |
11.59 |
1.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.56 |
20.73 |
17.14 |
14.20 |
2.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
18.87 |
15.32 |
10.60 |
1.86 |
1.17 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
203.70 |
203.70 |
203.70 |
203.70 |
150.00 |
