|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
94.99 |
151.41 |
95.02 |
69.09 |
15.40 |
|
Loan funds
|
|
Secured loans
|
0.70 |
0.83 |
0.77 |
0.89 |
0.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.74 |
155.29 |
98.84 |
73.03 |
19.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
97.46 |
153.92 |
97.55 |
71.68 |
17.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.53 |
1.55 |
1.50 |
1.47 |
1.09 |
|
Less : current liabilities & provisions
|
0.26 |
0.17 |
0.20 |
0.12 |
0.05 |
|
Total net current assets
|
1.28 |
1.37 |
1.30 |
1.35 |
1.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.74 |
155.29 |
98.84 |
73.03 |
19.02 |
|
Notes:
|
|
Book value of unquoted investments
|
97.46 |
- |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
97.51 |
71.64 |
17.95 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.52 |
30.52 |
30.52 |
30.52 |
30.52 |
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