|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.17 |
17.17 |
19.96 |
19.96 |
19.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.64 |
-2.55 |
21.97 |
48.22 |
47.53 |
|
Loan funds
|
|
Secured loans
|
0.49 |
- |
12.49 |
17.53 |
11.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.02 |
14.62 |
54.42 |
85.71 |
79.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.67 |
1.85 |
14.11 |
14.11 |
19.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.43 |
1.48 |
12.21 |
11.76 |
11.98 |
|
Net block
|
0.24 |
0.37 |
1.91 |
2.36 |
7.13 |
|
Capital work-in-progress
|
- |
- |
25.83 |
25.83 |
25.83 |
|
Investments
|
0.07 |
0.07 |
0.82 |
0.81 |
0.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.48 |
14.94 |
88.62 |
112.80 |
106.87 |
|
Less : current liabilities & provisions
|
1.77 |
0.77 |
62.76 |
56.09 |
61.34 |
|
Total net current assets
|
13.71 |
14.17 |
25.86 |
56.71 |
45.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.02 |
14.62 |
54.42 |
85.71 |
79.25 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.07 |
0.71 |
0.81 |
0.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.48 |
6.48 |
6.48 |
7.64 |
7.64 |
|
Number of equity sharesoutstanding (Lacs)
|
171.73 |
171.73 |
199.58 |
199.58 |
199.58 |
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