|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.69 |
3.69 |
3.69 |
3.69 |
3.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-77.06 |
-66.19 |
-69.58 |
-75.67 |
-3.20 |
|
Loan funds
|
|
Secured loans
|
127.10 |
114.85 |
127.09 |
115.67 |
52.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.74 |
52.35 |
61.20 |
43.70 |
52.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.70 |
20.60 |
25.90 |
19.52 |
17.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.13 |
6.81 |
9.31 |
7.31 |
6.10 |
|
Net block
|
13.56 |
13.80 |
16.59 |
12.22 |
11.08 |
|
Capital work-in-progress
|
3.34 |
- |
0.20 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
106.54 |
161.50 |
134.28 |
143.85 |
129.46 |
|
Less : current liabilities & provisions
|
69.70 |
122.95 |
89.87 |
112.37 |
87.79 |
|
Total net current assets
|
36.83 |
38.55 |
44.41 |
31.48 |
41.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.74 |
52.35 |
61.20 |
43.70 |
52.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.37 |
28.13 |
1.09 |
1.09 |
1.11 |
|
Number of equity sharesoutstanding (Lacs)
|
369.20 |
369.20 |
369.20 |
369.20 |
369.20 |
