|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.91 |
43.91 |
43.98 |
28.39 |
28.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.59 |
54.72 |
69.94 |
14.95 |
13.87 |
|
Loan funds
|
|
Secured loans
|
8.00 |
1.25 |
1.25 |
1.25 |
1.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
89.50 |
99.88 |
115.17 |
44.59 |
43.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.75 |
4.86 |
0.19 |
0.15 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
4.75 |
4.86 |
0.19 |
0.15 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
43.58 |
50.42 |
71.86 |
6.96 |
3.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.18 |
44.62 |
44.44 |
38.98 |
40.94 |
|
Less : current liabilities & provisions
|
0.01 |
0.02 |
1.32 |
1.50 |
1.36 |
|
Total net current assets
|
41.16 |
44.60 |
43.12 |
37.48 |
39.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
89.50 |
99.88 |
115.17 |
44.59 |
43.51 |
|
Notes:
|
|
Book value of unquoted investments
|
8.78 |
50.42 |
71.86 |
6.96 |
3.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4390.99 |
4390.99 |
4407.49 |
283.90 |
283.90 |
