|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.62 |
51.02 |
50.22 |
51.98 |
48.64 |
|
Loan funds
|
|
Secured loans
|
0.33 |
0.45 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63.95 |
59.46 |
58.22 |
59.98 |
56.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.21 |
9.86 |
9.00 |
8.94 |
8.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.60 |
2.44 |
1.97 |
1.50 |
1.05 |
|
Net block
|
11.61 |
7.42 |
7.04 |
7.44 |
7.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
54.89 |
51.24 |
50.96 |
48.56 |
42.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.44 |
3.43 |
4.32 |
12.10 |
10.23 |
|
Less : current liabilities & provisions
|
3.98 |
2.63 |
4.10 |
8.13 |
4.08 |
|
Total net current assets
|
-2.55 |
0.80 |
0.22 |
3.97 |
6.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.95 |
59.46 |
58.22 |
59.98 |
56.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
43.04 |
46.76 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.97 |
973.32 |
1,407.55 |
1.45 |
1.41 |
|
Number of equity sharesoutstanding (Lacs)
|
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |
