|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.79 |
20.27 |
18.27 |
18.27 |
18.27 |
|
Share application money
|
1.94 |
5.44 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.73 |
-7.40 |
-11.34 |
-11.96 |
-11.96 |
|
Loan funds
|
|
Secured loans
|
0.90 |
2.30 |
1.79 |
0.24 |
0.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.37 |
20.61 |
8.72 |
6.55 |
6.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.94 |
11.00 |
4.16 |
3.08 |
11.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.59 |
3.32 |
2.92 |
2.80 |
2.67 |
|
Net block
|
7.35 |
7.68 |
1.23 |
0.28 |
8.81 |
|
Capital work-in-progress
|
0.30 |
1.08 |
7.70 |
8.66 |
3.21 |
|
Investments
|
12.42 |
11.88 |
- |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.00 |
10.00 |
8.58 |
5.57 |
5.30 |
|
Less : current liabilities & provisions
|
7.71 |
10.04 |
8.79 |
8.04 |
10.82 |
|
Total net current assets
|
13.29 |
-0.04 |
-0.21 |
-2.47 |
-5.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.37 |
20.61 |
8.72 |
6.55 |
6.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
297.93 |
202.67 |
182.67 |
182.67 |
182.67 |
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