|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.49 |
11.49 |
11.49 |
11.49 |
11.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.81 |
68.27 |
37.15 |
31.98 |
27.44 |
|
Loan funds
|
|
Secured loans
|
5.47 |
4.36 |
10.67 |
4.88 |
3.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.77 |
84.11 |
59.31 |
48.35 |
42.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.15 |
2.19 |
1.03 |
2.10 |
1.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.28 |
1.20 |
- |
0.89 |
0.72 |
|
Net block
|
0.87 |
0.99 |
1.03 |
1.21 |
1.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
60.65 |
43.18 |
10.36 |
9.51 |
10.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.56 |
42.43 |
51.66 |
39.10 |
30.93 |
|
Less : current liabilities & provisions
|
3.31 |
2.49 |
3.74 |
1.46 |
0.48 |
|
Total net current assets
|
36.25 |
39.94 |
47.92 |
37.64 |
30.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.77 |
84.11 |
59.31 |
48.35 |
42.17 |
|
Notes:
|
|
Book value of unquoted investments
|
60.65 |
41.29 |
10.36 |
9.51 |
10.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
229.74 |
229.74 |
229.74 |
229.74 |
229.74 |
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