|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.47 |
7.47 |
7.47 |
5.57 |
5.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.52 |
12.98 |
10.15 |
3.83 |
3.87 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.21 |
0.20 |
0.35 |
1.65 |
1.97 |
|
Total
|
21.20 |
20.65 |
17.96 |
11.05 |
11.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.52 |
6.51 |
6.65 |
6.65 |
6.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.05 |
14.54 |
11.39 |
4.48 |
4.87 |
|
Less : current liabilities & provisions
|
0.37 |
0.40 |
0.08 |
0.08 |
0.11 |
|
Total net current assets
|
14.68 |
14.14 |
11.31 |
4.40 |
4.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.20 |
20.65 |
17.96 |
11.05 |
11.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
79.04 |
151.42 |
- |
81.60 |
93.08 |
|
Contingent liabilities
|
- |
- |
- |
- |
1.33 |
|
Number of equity sharesoutstanding (Lacs)
|
747.23 |
74.72 |
74.72 |
55.72 |
55.72 |
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