Sources of funds
|
Owner's fund
|
Equity share capital
|
7.01 |
7.01 |
7.01 |
7.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.04 |
21.83 |
14.22 |
2.46 |
0.46 |
Loan funds
|
Secured loans
|
26.20 |
29.82 |
41.55 |
40.47 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.25 |
58.66 |
62.77 |
49.94 |
3.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.63 |
24.56 |
28.11 |
6.38 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.54 |
5.72 |
3.06 |
0.19 |
0.09 |
Net block
|
17.09 |
18.84 |
25.05 |
6.18 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.00 |
2.00 |
2.00 |
2.26 |
0.31 |
Net current assets
|
Current assets, loans & advances
|
113.77 |
62.78 |
62.16 |
51.77 |
3.44 |
Less : current liabilities & provisions
|
73.61 |
24.96 |
26.43 |
10.27 |
0.34 |
Total net current assets
|
40.16 |
37.82 |
35.72 |
41.50 |
3.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.25 |
58.66 |
62.77 |
49.94 |
3.47 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.00 |
2.26 |
0.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.65 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.09 |
70.09 |
70.09 |
70.09 |
30.09 |