Sources of funds
|
Owner's fund
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.48 |
0.96 |
0.82 |
0.64 |
-0.10 |
Loan funds
|
Secured loans
|
2.07 |
2.02 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.03 |
Total
|
9.65 |
9.09 |
6.92 |
6.74 |
6.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.32 |
1.81 |
1.76 |
1.65 |
2.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.97 |
0.97 |
0.84 |
0.69 |
0.92 |
Net block
|
0.34 |
0.83 |
0.92 |
0.96 |
1.44 |
Capital work-in-progress
|
3.14 |
10.75 |
- |
- |
- |
Investments
|
- |
0.34 |
0.34 |
0.34 |
0.34 |
Net current assets
|
Current assets, loans & advances
|
13.20 |
19.68 |
22.56 |
16.78 |
5.43 |
Less : current liabilities & provisions
|
7.03 |
22.52 |
16.90 |
11.34 |
1.21 |
Total net current assets
|
6.17 |
-2.84 |
5.66 |
5.44 |
4.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.03 |
Total
|
9.65 |
9.09 |
6.92 |
6.74 |
6.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.02 |
69.02 |
69.02 |
69.02 |
61.00 |