|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.23 |
12.23 |
12.23 |
9.73 |
9.73 |
|
Share application money
|
- |
- |
- |
8.00 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.38 |
53.34 |
52.45 |
20.19 |
16.18 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.61 |
65.58 |
64.68 |
37.92 |
25.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.71 |
0.71 |
0.75 |
0.67 |
0.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.55 |
0.50 |
0.49 |
0.48 |
0.46 |
|
Net block
|
0.16 |
0.20 |
0.27 |
0.20 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.00 |
11.00 |
13.01 |
11.98 |
8.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.99 |
55.37 |
52.29 |
26.57 |
18.38 |
|
Less : current liabilities & provisions
|
2.53 |
1.00 |
0.88 |
0.83 |
0.82 |
|
Total net current assets
|
56.46 |
54.37 |
51.41 |
25.75 |
17.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.61 |
65.58 |
64.68 |
37.92 |
25.91 |
|
Notes:
|
|
Book value of unquoted investments
|
11.00 |
11.00 |
13.01 |
11.98 |
8.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.69 |
- |
6.02 |
6.02 |
|
Number of equity sharesoutstanding (Lacs)
|
122.33 |
122.33 |
122.33 |
97.33 |
97.33 |
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