|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
128.40 |
80.25 |
80.25 |
80.25 |
56.25 |
|
Share application money
|
- |
- |
0.12 |
- |
15.98 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.85 |
39.67 |
44.68 |
45.23 |
37.65 |
|
Loan funds
|
|
Secured loans
|
11.09 |
29.98 |
17.53 |
5.05 |
14.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
179.34 |
149.90 |
142.59 |
130.53 |
124.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
|
Less : revaluation reserve
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Less : accumulated depreciation
|
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
|
Net block
|
-0.04 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
164.34 |
136.00 |
131.61 |
123.62 |
118.03 |
|
Less : current liabilities & provisions
|
0.40 |
1.49 |
4.41 |
8.47 |
8.59 |
|
Total net current assets
|
163.94 |
134.51 |
127.20 |
115.14 |
109.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
179.34 |
149.90 |
142.59 |
130.53 |
124.83 |
|
Notes:
|
|
Book value of unquoted investments
|
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.31 |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
1284.03 |
802.52 |
802.52 |
802.52 |
562.52 |
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