Sources of funds
|
Owner's fund
|
Equity share capital
|
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.01 |
7.45 |
6.54 |
1.77 |
1.03 |
Loan funds
|
Secured loans
|
5.15 |
5.26 |
0.19 |
0.64 |
0.03 |
Unsecured loans
|
- |
- |
0.13 |
0.33 |
- |
Total
|
13.49 |
14.04 |
8.19 |
4.08 |
2.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.74 |
19.56 |
11.73 |
11.67 |
6.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.30 |
4.11 |
3.65 |
3.30 |
2.64 |
Net block
|
14.43 |
15.45 |
8.09 |
8.37 |
3.90 |
Capital work-in-progress
|
- |
0.09 |
2.21 |
0.02 |
0.07 |
Investments
|
0.01 |
0.05 |
0.11 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
11.58 |
9.67 |
4.25 |
3.94 |
4.73 |
Less : current liabilities & provisions
|
12.53 |
11.22 |
6.47 |
8.30 |
6.36 |
Total net current assets
|
-0.95 |
-1.55 |
-2.22 |
-4.36 |
-1.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.49 |
14.04 |
8.19 |
4.08 |
2.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.27 |
0.21 |
0.11 |
0.07 |
0.01 |
Contingent liabilities
|
2.07 |
2.23 |
2.23 |
2.23 |
2.47 |
Number of equity sharesoutstanding (Lacs)
|
133.10 |
133.10 |
133.10 |
133.10 |
133.10 |