|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.48 |
10.48 |
10.48 |
10.48 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.70 |
62.75 |
53.68 |
44.71 |
26.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.18 |
73.23 |
64.16 |
55.19 |
26.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.29 |
3.16 |
3.08 |
2.64 |
2.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.13 |
2.14 |
1.98 |
1.81 |
|
Net block
|
1.29 |
1.03 |
0.93 |
0.66 |
0.70 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.46 |
3.55 |
3.55 |
4.87 |
4.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.27 |
76.92 |
66.34 |
68.93 |
26.45 |
|
Less : current liabilities & provisions
|
9.84 |
8.27 |
6.66 |
19.26 |
5.11 |
|
Total net current assets
|
79.43 |
68.65 |
59.68 |
49.67 |
21.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.18 |
73.23 |
64.16 |
55.19 |
26.83 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.82 |
104.82 |
104.82 |
104.82 |
0.32 |
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