|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.11 |
9.11 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.22 |
55.54 |
23.49 |
15.58 |
9.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.33 |
64.65 |
23.50 |
15.59 |
9.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.58 |
3.01 |
3.63 |
3.39 |
2.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.89 |
2.57 |
3.13 |
2.65 |
2.05 |
|
Net block
|
0.69 |
0.44 |
0.50 |
0.73 |
0.70 |
|
Capital work-in-progress
|
0.14 |
- |
- |
- |
- |
|
Investments
|
27.75 |
28.80 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
44.73 |
37.01 |
25.89 |
17.18 |
10.31 |
|
Less : current liabilities & provisions
|
0.99 |
1.59 |
2.88 |
2.32 |
1.53 |
|
Total net current assets
|
43.75 |
35.41 |
23.01 |
14.86 |
8.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.33 |
64.65 |
23.50 |
15.59 |
9.47 |
|
Notes:
|
|
Book value of unquoted investments
|
27.75 |
28.80 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
91.10 |
91.10 |
0.10 |
0.10 |
0.10 |
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