|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.30 |
10.30 |
10.30 |
10.30 |
15.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
4.00 |
4.00 |
- |
- |
|
Reserves & surplus
|
38.84 |
42.38 |
45.13 |
-17.24 |
-29.86 |
|
Loan funds
|
|
Secured loans
|
1.02 |
0.56 |
0.52 |
16.26 |
95.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.16 |
57.24 |
59.96 |
9.32 |
80.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.74 |
16.93 |
36.74 |
36.74 |
36.74 |
|
Less : revaluation reserve
|
- |
0.18 |
- |
51.14 |
- |
|
Less : accumulated depreciation
|
21.16 |
- |
18.45 |
17.07 |
15.67 |
|
Net block
|
15.58 |
16.75 |
18.29 |
-31.47 |
21.07 |
|
Capital work-in-progress
|
0.24 |
0.24 |
0.24 |
0.22 |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.38 |
43.54 |
44.06 |
44.10 |
70.73 |
|
Less : current liabilities & provisions
|
5.07 |
3.32 |
2.65 |
3.55 |
11.03 |
|
Total net current assets
|
38.32 |
40.22 |
41.41 |
40.55 |
59.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.16 |
57.24 |
59.96 |
9.32 |
80.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
142.97 |
102.97 |
102.97 |
102.97 |
152.41 |
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