|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.14 |
14.81 |
13.28 |
13.45 |
9.68 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.05 |
0.14 |
- |
|
Total
|
18.14 |
17.81 |
16.33 |
16.59 |
12.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.42 |
0.42 |
0.42 |
0.32 |
0.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.16 |
0.12 |
0.07 |
0.04 |
0.01 |
|
Net block
|
0.27 |
0.31 |
0.35 |
0.28 |
0.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.27 |
7.85 |
6.14 |
7.06 |
3.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.79 |
9.88 |
9.87 |
9.33 |
9.28 |
|
Less : current liabilities & provisions
|
0.19 |
0.23 |
0.03 |
0.08 |
0.03 |
|
Total net current assets
|
11.60 |
9.66 |
9.84 |
9.25 |
9.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.14 |
17.81 |
16.33 |
16.59 |
12.68 |
|
Notes:
|
|
Book value of unquoted investments
|
2.29 |
2.58 |
2.46 |
2.38 |
2.43 |
|
Market value of quoted investments
|
3.98 |
5.27 |
3.68 |
4.68 |
0.69 |
|
Contingent liabilities
|
0.34 |
0.34 |
0.33 |
0.33 |
0.33 |
|
Number of equity sharesoutstanding (Lacs)
|
29.97 |
29.97 |
29.97 |
29.97 |
29.97 |
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