|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.77 |
25.44 |
13.35 |
12.63 |
8.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.77 |
35.45 |
23.36 |
22.64 |
18.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.08 |
0.05 |
0.04 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.03 |
0.02 |
0.01 |
0.01 |
|
Net block
|
0.03 |
0.05 |
0.03 |
0.03 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
26.94 |
32.20 |
21.35 |
17.62 |
18.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.25 |
3.44 |
2.17 |
5.26 |
0.72 |
|
Less : current liabilities & provisions
|
0.45 |
0.24 |
0.19 |
0.28 |
0.06 |
|
Total net current assets
|
2.80 |
3.20 |
1.98 |
4.98 |
0.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.77 |
35.45 |
23.36 |
22.64 |
18.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
3.80 |
3.33 |
|
Contingent liabilities
|
- |
- |
0.03 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.08 |
100.08 |
100.08 |
100.08 |
100.08 |
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