Sources of funds
|
Owner's fund
|
Equity share capital
|
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.07 |
6.73 |
6.19 |
4.66 |
3.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.82 |
10.48 |
9.94 |
8.41 |
6.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.72 |
0.72 |
0.33 |
0.31 |
0.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.39 |
0.31 |
0.26 |
0.24 |
0.20 |
Net block
|
0.33 |
0.40 |
0.07 |
0.07 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.45 |
1.37 |
1.35 |
0.56 |
0.35 |
Net current assets
|
Current assets, loans & advances
|
10.36 |
10.57 |
10.56 |
9.69 |
7.91 |
Less : current liabilities & provisions
|
1.31 |
1.86 |
2.04 |
1.92 |
1.46 |
Total net current assets
|
9.05 |
8.71 |
8.52 |
7.77 |
6.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.82 |
10.48 |
9.94 |
8.41 |
6.90 |
Notes:
|
Book value of unquoted investments
|
2.45 |
1.37 |
1.35 |
0.56 |
0.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.50 |
37.50 |
37.50 |
37.50 |
37.50 |