|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
182.48 |
182.86 |
185.26 |
193.74 |
153.29 |
|
Loan funds
|
|
Secured loans
|
1.52 |
0.40 |
- |
- |
3.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
194.00 |
193.26 |
195.26 |
203.74 |
166.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.59 |
8.50 |
9.51 |
10.40 |
3.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.80 |
2.17 |
1.43 |
0.62 |
0.19 |
|
Net block
|
7.80 |
6.33 |
8.08 |
9.78 |
3.37 |
|
Capital work-in-progress
|
- |
- |
- |
0.42 |
0.30 |
|
Investments
|
4.10 |
96.69 |
62.14 |
34.49 |
0.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
194.26 |
101.31 |
136.46 |
174.84 |
181.40 |
|
Less : current liabilities & provisions
|
12.16 |
11.07 |
11.42 |
15.79 |
19.11 |
|
Total net current assets
|
182.11 |
90.24 |
125.04 |
159.05 |
162.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
194.00 |
193.26 |
195.26 |
203.74 |
166.77 |
|
Notes:
|
|
Book value of unquoted investments
|
3.06 |
6.11 |
3.06 |
1.31 |
0.05 |
|
Market value of quoted investments
|
1.04 |
93.63 |
59.09 |
- |
- |
|
Contingent liabilities
|
4.33 |
0.02 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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