|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.53 |
2.53 |
2.53 |
2.53 |
2.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.82 |
22.47 |
13.27 |
8.50 |
7.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.35 |
25.00 |
15.80 |
11.03 |
9.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.55 |
0.77 |
0.80 |
0.94 |
1.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.16 |
0.26 |
0.23 |
0.19 |
|
Net block
|
0.41 |
0.61 |
0.54 |
0.72 |
0.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
18.45 |
17.50 |
9.31 |
7.21 |
5.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.09 |
8.56 |
7.60 |
3.36 |
3.75 |
|
Less : current liabilities & provisions
|
0.60 |
1.67 |
1.65 |
0.27 |
0.27 |
|
Total net current assets
|
11.49 |
6.89 |
5.95 |
3.10 |
3.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.35 |
25.00 |
15.80 |
11.03 |
9.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
7.21 |
5.18 |
|
Contingent liabilities
|
- |
0.36 |
0.36 |
0.36 |
0.36 |
|
Number of equity sharesoutstanding (Lacs)
|
25.29 |
25.29 |
25.29 |
25.29 |
25.29 |
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