|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.90 |
11.90 |
11.90 |
11.90 |
11.90 |
|
Share application money
|
7.50 |
0.84 |
0.84 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.99 |
25.26 |
25.26 |
22.41 |
20.86 |
|
Loan funds
|
|
Secured loans
|
0.01 |
0.02 |
0.02 |
0.04 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.40 |
38.02 |
38.02 |
34.35 |
32.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.80 |
9.92 |
9.92 |
6.69 |
3.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.23 |
2.68 |
2.68 |
1.48 |
0.88 |
|
Net block
|
8.57 |
7.24 |
7.24 |
5.21 |
2.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
23.21 |
23.01 |
23.01 |
23.61 |
26.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.22 |
14.24 |
14.24 |
10.70 |
4.15 |
|
Less : current liabilities & provisions
|
7.69 |
6.78 |
6.78 |
5.71 |
1.26 |
|
Total net current assets
|
14.53 |
7.46 |
7.46 |
4.99 |
2.89 |
|
Miscellaneous expenses not written
|
0.09 |
0.31 |
0.31 |
0.54 |
0.72 |
|
Total
|
46.40 |
38.02 |
38.02 |
34.35 |
32.76 |
|
Notes:
|
|
Book value of unquoted investments
|
23.21 |
23.01 |
23.01 |
23.61 |
26.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
119.01 |
119.01 |
119.01 |
119.01 |
119.01 |
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