|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.83 |
114.94 |
111.48 |
94.19 |
66.25 |
|
Loan funds
|
|
Secured loans
|
0.49 |
0.49 |
0.49 |
0.80 |
0.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
127.16 |
117.27 |
113.81 |
96.82 |
68.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.87 |
0.91 |
0.95 |
0.23 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.22 |
0.16 |
0.10 |
0.04 |
0.04 |
|
Net block
|
0.65 |
0.75 |
0.85 |
0.20 |
0.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
68.33 |
57.44 |
39.65 |
77.91 |
54.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
193.19 |
247.05 |
135.10 |
83.59 |
214.15 |
|
Less : current liabilities & provisions
|
135.01 |
187.98 |
61.80 |
64.88 |
200.37 |
|
Total net current assets
|
58.18 |
59.08 |
73.30 |
18.71 |
13.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
127.16 |
117.27 |
113.81 |
96.82 |
68.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.45 |
6.45 |
6.45 |
6.78 |
6.45 |
|
Number of equity sharesoutstanding (Lacs)
|
183.37 |
183.37 |
183.37 |
183.37 |
183.37 |
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