|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.83 |
39.83 |
24.89 |
24.89 |
24.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.35 |
6.07 |
24.05 |
26.70 |
26.11 |
|
Loan funds
|
|
Secured loans
|
0.08 |
0.12 |
0.07 |
0.02 |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.25 |
46.02 |
49.01 |
51.62 |
51.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.32 |
0.34 |
2.55 |
2.55 |
2.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
2.13 |
2.06 |
2.01 |
|
Net block
|
0.32 |
0.34 |
0.42 |
0.49 |
0.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.16 |
4.69 |
7.78 |
10.45 |
11.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.09 |
46.81 |
41.21 |
44.32 |
40.25 |
|
Less : current liabilities & provisions
|
10.31 |
5.83 |
0.40 |
3.64 |
0.57 |
|
Total net current assets
|
40.77 |
40.99 |
40.81 |
40.68 |
39.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.25 |
46.02 |
49.01 |
51.62 |
51.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.21 |
- |
|
Market value of quoted investments
|
- |
- |
7.53 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3982.96 |
3982.96 |
248.94 |
248.94 |
248.94 |
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