|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.14 |
19.20 |
17.69 |
16.24 |
11.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.71 |
23.76 |
22.26 |
20.81 |
16.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.43 |
0.41 |
0.32 |
0.22 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.22 |
0.13 |
0.07 |
0.01 |
|
Net block
|
0.14 |
0.19 |
0.20 |
0.15 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.69 |
0.69 |
0.69 |
0.42 |
0.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
91.04 |
29.36 |
36.15 |
37.96 |
344.37 |
|
Less : current liabilities & provisions
|
66.16 |
6.48 |
14.78 |
17.72 |
328.36 |
|
Total net current assets
|
24.88 |
22.88 |
21.37 |
20.24 |
16.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.71 |
23.76 |
22.26 |
20.81 |
16.49 |
|
Notes:
|
|
Book value of unquoted investments
|
0.69 |
- |
0.69 |
0.42 |
0.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.69 |
45.69 |
45.69 |
45.69 |
45.69 |
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