|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
64.72 |
62.29 |
47.01 |
44.44 |
43.18 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
65.71 |
63.27 |
48.00 |
45.42 |
44.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.56 |
1.97 |
1.74 |
1.74 |
1.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.28 |
0.95 |
0.83 |
0.78 |
|
Net block
|
0.56 |
0.68 |
0.79 |
0.92 |
0.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
26.40 |
33.15 |
33.13 |
30.03 |
44.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.92 |
46.20 |
26.37 |
22.09 |
2.13 |
|
Less : current liabilities & provisions
|
4.17 |
16.76 |
12.29 |
7.61 |
2.98 |
|
Total net current assets
|
38.75 |
29.44 |
14.08 |
14.48 |
-0.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.71 |
63.27 |
48.00 |
45.42 |
44.17 |
|
Notes:
|
|
Book value of unquoted investments
|
26.40 |
33.15 |
33.13 |
30.03 |
26.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
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