|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.61 |
60.61 |
60.61 |
60.61 |
39.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.59 |
17.13 |
15.95 |
6.59 |
4.35 |
|
Loan funds
|
|
Secured loans
|
- |
0.02 |
0.02 |
0.13 |
0.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.20 |
77.76 |
76.57 |
67.33 |
43.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.51 |
23.51 |
23.51 |
23.94 |
9.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.52 |
0.49 |
0.44 |
0.36 |
0.25 |
|
Net block
|
23.00 |
23.03 |
23.08 |
23.58 |
8.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.65 |
25.65 |
25.65 |
25.65 |
22.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.11 |
29.78 |
32.71 |
23.26 |
12.60 |
|
Less : current liabilities & provisions
|
0.56 |
0.71 |
4.87 |
5.17 |
0.13 |
|
Total net current assets
|
30.54 |
29.07 |
27.84 |
18.09 |
12.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.20 |
77.76 |
76.57 |
67.33 |
43.90 |
|
Notes:
|
|
Book value of unquoted investments
|
25.65 |
25.65 |
25.65 |
25.65 |
22.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.63 |
0.35 |
0.41 |
0.68 |
0.68 |
|
Number of equity sharesoutstanding (Lacs)
|
1212.14 |
1212.14 |
1212.14 |
1212.14 |
784.53 |
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