|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.56 |
8.67 |
7.70 |
6.92 |
6.28 |
|
Share application money
|
- |
- |
0.97 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-12.80 |
-11.62 |
-10.58 |
-8.95 |
-10.40 |
|
Loan funds
|
|
Secured loans
|
0.92 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
3.72 |
2.39 |
3.14 |
5.71 |
|
Total
|
12.67 |
0.77 |
0.48 |
1.12 |
1.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.76 |
3.43 |
1.87 |
1.86 |
1.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.50 |
1.50 |
1.48 |
1.45 |
1.42 |
|
Net block
|
2.26 |
1.93 |
0.39 |
0.42 |
0.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
38.57 |
1.86 |
1.66 |
2.01 |
9.41 |
|
Less : current liabilities & provisions
|
28.16 |
3.02 |
1.57 |
1.31 |
8.27 |
|
Total net current assets
|
10.42 |
-1.16 |
0.08 |
0.70 |
1.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.67 |
0.77 |
0.48 |
1.12 |
1.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
245.58 |
86.68 |
76.98 |
69.22 |
62.80 |
