|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
95.12 |
95.12 |
95.12 |
95.12 |
95.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
234.54 |
222.88 |
157.88 |
150.13 |
146.92 |
|
Loan funds
|
|
Secured loans
|
5.51 |
1.00 |
1.00 |
14.00 |
14.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
335.16 |
319.00 |
254.00 |
259.25 |
256.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.55 |
1.77 |
1.75 |
1.72 |
1.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.02 |
0.97 |
0.80 |
0.60 |
0.43 |
|
Net block
|
5.53 |
0.81 |
0.95 |
1.12 |
0.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20.59 |
19.18 |
34.88 |
48.53 |
47.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
318.72 |
307.17 |
258.86 |
253.95 |
235.52 |
|
Less : current liabilities & provisions
|
9.68 |
8.16 |
40.68 |
44.35 |
27.88 |
|
Total net current assets
|
309.04 |
299.01 |
218.18 |
209.59 |
207.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
335.16 |
319.00 |
254.00 |
259.25 |
256.04 |
|
Notes:
|
|
Book value of unquoted investments
|
20.59 |
19.18 |
34.88 |
48.53 |
47.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.45 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
1902.38 |
1902.38 |
1902.38 |
1902.38 |
1902.38 |
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