|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.03 |
13.03 |
13.03 |
13.03 |
13.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.92 |
11.11 |
9.56 |
9.58 |
3.94 |
|
Loan funds
|
|
Secured loans
|
0.26 |
0.13 |
0.30 |
0.48 |
0.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.21 |
24.27 |
22.88 |
23.08 |
17.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.01 |
7.26 |
7.70 |
8.03 |
8.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.06 |
0.05 |
0.04 |
|
Net block
|
7.01 |
7.26 |
7.63 |
7.97 |
8.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.92 |
5.94 |
4.45 |
4.26 |
4.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.81 |
11.58 |
11.37 |
11.52 |
5.18 |
|
Less : current liabilities & provisions
|
2.53 |
0.51 |
0.57 |
0.67 |
0.72 |
|
Total net current assets
|
12.28 |
11.07 |
10.80 |
10.85 |
4.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.21 |
24.27 |
22.88 |
23.08 |
17.11 |
|
Notes:
|
|
Book value of unquoted investments
|
1.02 |
1.94 |
1.94 |
1.94 |
1.94 |
|
Market value of quoted investments
|
4.88 |
4.91 |
3.43 |
3.23 |
3.62 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
130.27 |
130.27 |
130.27 |
130.27 |
130.27 |
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