|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.44 |
7.44 |
7.44 |
7.44 |
7.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.60 |
19.11 |
15.31 |
13.91 |
11.51 |
|
Loan funds
|
|
Secured loans
|
0.32 |
0.37 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.36 |
26.92 |
22.74 |
21.35 |
18.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.01 |
10.13 |
10.71 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.04 |
0.02 |
0.02 |
0.02 |
|
Net block
|
9.91 |
10.08 |
10.69 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.39 |
0.34 |
0.34 |
11.30 |
11.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.00 |
17.35 |
13.89 |
10.81 |
7.97 |
|
Less : current liabilities & provisions
|
0.95 |
0.85 |
2.18 |
0.77 |
0.62 |
|
Total net current assets
|
19.06 |
16.49 |
11.71 |
10.04 |
7.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.36 |
26.92 |
22.74 |
21.35 |
18.94 |
|
Notes:
|
|
Book value of unquoted investments
|
0.39 |
0.34 |
0.34 |
11.30 |
11.58 |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Contingent liabilities
|
- |
0.05 |
0.08 |
0.07 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
74.38 |
74.38 |
74.38 |
74.38 |
74.38 |
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