|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.90 |
10.30 |
10.30 |
10.30 |
10.30 |
|
Share application money
|
1.36 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-22.39 |
-21.50 |
-20.37 |
-19.44 |
-18.92 |
|
Loan funds
|
|
Secured loans
|
12.25 |
21.75 |
20.99 |
19.85 |
19.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.11 |
10.55 |
10.92 |
10.70 |
10.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.47 |
0.30 |
0.27 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
0.32 |
0.15 |
0.12 |
0.10 |
|
Net block
|
0.13 |
0.15 |
0.15 |
0.15 |
0.10 |
|
Capital work-in-progress
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
|
Investments
|
19.02 |
9.26 |
9.26 |
9.26 |
9.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.31 |
1.16 |
1.78 |
2.15 |
1.52 |
|
Less : current liabilities & provisions
|
0.24 |
0.92 |
1.18 |
1.76 |
1.28 |
|
Total net current assets
|
7.06 |
0.24 |
0.60 |
0.39 |
0.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.11 |
10.55 |
10.92 |
10.70 |
10.50 |
|
Notes:
|
|
Book value of unquoted investments
|
19.02 |
9.26 |
- |
- |
9.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.05 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
358.98 |
102.98 |
102.98 |
102.98 |
102.98 |
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