|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.02 |
5.02 |
5.02 |
5.02 |
5.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.81 |
0.54 |
0.31 |
0.25 |
0.18 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.83 |
5.56 |
5.33 |
5.27 |
5.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.15 |
0.75 |
0.54 |
0.60 |
0.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
0.28 |
- |
- |
0.04 |
|
Net block
|
0.75 |
0.47 |
0.54 |
0.60 |
0.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.53 |
3.04 |
2.81 |
2.09 |
1.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.92 |
22.96 |
25.38 |
19.58 |
20.17 |
|
Less : current liabilities & provisions
|
27.36 |
20.91 |
23.41 |
17.00 |
17.13 |
|
Total net current assets
|
0.55 |
2.05 |
1.98 |
2.58 |
3.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.83 |
5.56 |
5.33 |
5.27 |
5.20 |
|
Notes:
|
|
Book value of unquoted investments
|
1.31 |
3.04 |
2.81 |
2.09 |
1.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.20 |
50.20 |
50.20 |
50.20 |
50.20 |
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