|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.70 |
5.70 |
4.73 |
1.35 |
0.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.41 |
8.23 |
1.84 |
3.42 |
3.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.03 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.10 |
13.92 |
6.56 |
4.80 |
3.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.79 |
1.11 |
0.75 |
0.64 |
0.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
- |
- |
- |
- |
|
Net block
|
1.43 |
1.11 |
0.75 |
0.64 |
0.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.70 |
11.85 |
5.48 |
3.02 |
1.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.02 |
1.24 |
0.37 |
1.36 |
1.86 |
|
Less : current liabilities & provisions
|
0.04 |
0.28 |
0.04 |
0.22 |
0.21 |
|
Total net current assets
|
1.98 |
0.96 |
0.33 |
1.14 |
1.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.10 |
13.92 |
6.56 |
4.80 |
3.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
13.70 |
11.85 |
0.92 |
1.33 |
0.94 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
56.95 |
56.95 |
47.25 |
13.50 |
2.70 |
