|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.75 |
13.75 |
13.75 |
10.10 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.50 |
23.75 |
18.65 |
4.78 |
10.06 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
1.62 |
0.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.25 |
37.50 |
32.40 |
16.50 |
10.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.27 |
1.29 |
1.45 |
1.04 |
0.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.11 |
1.11 |
1.13 |
0.90 |
0.72 |
|
Net block
|
0.16 |
0.18 |
0.32 |
0.14 |
0.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.30 |
15.67 |
14.16 |
1.99 |
3.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.62 |
28.17 |
23.01 |
17.97 |
13.74 |
|
Less : current liabilities & provisions
|
7.83 |
6.52 |
5.08 |
3.60 |
6.62 |
|
Total net current assets
|
22.79 |
21.64 |
17.92 |
14.37 |
7.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.25 |
37.50 |
32.40 |
16.50 |
10.97 |
|
Notes:
|
|
Book value of unquoted investments
|
0.43 |
- |
- |
1.99 |
3.59 |
|
Market value of quoted investments
|
21.87 |
15.67 |
15.78 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
137.51 |
137.51 |
137.51 |
101.03 |
2.53 |
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