|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
316.69 |
286.46 |
195.40 |
194.13 |
139.93 |
|
Loan funds
|
|
Secured loans
|
0.72 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
318.41 |
287.46 |
196.40 |
195.13 |
140.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.15 |
11.10 |
11.37 |
11.56 |
12.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.17 |
0.57 |
0.43 |
0.34 |
0.41 |
|
Net block
|
8.98 |
10.53 |
10.94 |
11.22 |
11.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
313.19 |
282.49 |
187.81 |
183.91 |
122.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.51 |
13.33 |
7.43 |
9.22 |
12.29 |
|
Less : current liabilities & provisions
|
17.27 |
18.89 |
9.78 |
9.22 |
5.70 |
|
Total net current assets
|
-3.76 |
-5.56 |
-2.35 |
- |
6.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
318.41 |
287.46 |
196.40 |
195.13 |
140.93 |
|
Notes:
|
|
Book value of unquoted investments
|
313.19 |
33.83 |
- |
- |
23.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
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