|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.96 |
13.96 |
13.96 |
11.76 |
11.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.49 |
26.70 |
25.98 |
21.27 |
19.70 |
|
Loan funds
|
|
Secured loans
|
0.64 |
0.93 |
- |
0.50 |
8.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.09 |
41.59 |
39.94 |
33.53 |
39.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
8.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
5.34 |
|
Net block
|
- |
- |
- |
- |
2.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.28 |
0.18 |
0.18 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
51.98 |
41.63 |
115.08 |
67.15 |
57.69 |
|
Less : current liabilities & provisions
|
10.18 |
0.23 |
75.32 |
33.62 |
21.05 |
|
Total net current assets
|
41.81 |
41.41 |
39.76 |
33.53 |
36.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.09 |
41.59 |
39.94 |
33.53 |
39.47 |
|
Notes:
|
|
Book value of unquoted investments
|
0.28 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
698.00 |
698.00 |
698.00 |
588.00 |
588.00 |
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