|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.66 |
10.66 |
10.66 |
10.66 |
10.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
116.71 |
106.75 |
65.52 |
54.78 |
35.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.04 |
1.87 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
127.37 |
117.41 |
76.21 |
67.30 |
46.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.66 |
3.42 |
3.28 |
3.34 |
2.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.78 |
2.50 |
2.29 |
2.03 |
1.84 |
|
Net block
|
0.88 |
0.92 |
0.99 |
1.31 |
0.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
31.05 |
49.39 |
39.20 |
18.02 |
3.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
103.06 |
74.60 |
39.56 |
52.18 |
50.52 |
|
Less : current liabilities & provisions
|
7.63 |
7.50 |
3.54 |
4.20 |
7.88 |
|
Total net current assets
|
95.44 |
67.10 |
36.02 |
47.98 |
42.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
127.37 |
117.41 |
76.21 |
67.30 |
46.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.62 |
0.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.76 |
1.75 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.55 |
106.55 |
106.55 |
106.55 |
106.55 |
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