|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
126.70 |
100.56 |
100.56 |
100.56 |
100.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
145.12 |
129.25 |
128.68 |
128.36 |
141.05 |
|
Loan funds
|
|
Secured loans
|
- |
0.30 |
0.30 |
0.30 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
271.82 |
230.11 |
229.54 |
229.21 |
241.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
10.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
10.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
273.16 |
230.95 |
230.24 |
229.83 |
231.80 |
|
Less : current liabilities & provisions
|
1.34 |
0.83 |
0.70 |
0.61 |
0.51 |
|
Total net current assets
|
271.82 |
230.11 |
229.54 |
229.21 |
231.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
271.82 |
230.11 |
229.54 |
229.21 |
241.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
12670.43 |
10055.90 |
10055.90 |
10055.90 |
10055.90 |
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