|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.86 |
12.86 |
10.98 |
10.98 |
|
Share application money
|
1.08 |
- |
2.13 |
1.88 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-7.17 |
-25.64 |
-22.95 |
-19.44 |
|
Loan funds
|
|
Secured loans
|
10.61 |
31.13 |
32.13 |
31.97 |
|
Unsecured loans
|
4.01 |
2.86 |
1.90 |
2.09 |
|
Total
|
21.40 |
21.21 |
24.19 |
27.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.17 |
38.97 |
39.13 |
38.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.89 |
15.74 |
12.65 |
9.57 |
|
Net block
|
21.28 |
23.23 |
26.48 |
29.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.70 |
2.67 |
1.51 |
2.39 |
|
Less : current liabilities & provisions
|
2.58 |
4.69 |
3.81 |
4.29 |
|
Total net current assets
|
0.12 |
-2.02 |
-2.30 |
-1.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
21.40 |
21.21 |
24.19 |
27.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
4.93 |
4.93 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
12.90 |
128.60 |
110.20 |
110.20 |
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