|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.72 |
15.68 |
15.68 |
15.68 |
14.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.16 |
1.03 |
0.78 |
0.60 |
1.85 |
|
Loan funds
|
|
Secured loans
|
1.01 |
1.02 |
- |
- |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.89 |
17.73 |
16.46 |
16.28 |
16.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.80 |
0.77 |
0.77 |
0.76 |
0.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
|
Net block
|
0.76 |
0.74 |
0.74 |
0.73 |
0.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.86 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
67.91 |
17.79 |
16.82 |
17.20 |
16.73 |
|
Less : current liabilities & provisions
|
1.64 |
0.80 |
1.10 |
1.65 |
1.34 |
|
Total net current assets
|
66.26 |
16.99 |
15.72 |
15.55 |
15.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.89 |
17.73 |
16.46 |
16.28 |
16.12 |
|
Notes:
|
|
Book value of unquoted investments
|
1.86 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.92 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6271.92 |
1567.98 |
1567.98 |
1567.98 |
142.54 |
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