Sources of funds
|
Owner's fund
|
Equity share capital
|
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.38 |
15.53 |
9.81 |
8.13 |
4.69 |
Loan funds
|
Secured loans
|
8.08 |
0.05 |
2.86 |
10.33 |
14.48 |
Unsecured loans
|
- |
2.87 |
3.81 |
- |
- |
Total
|
47.15 |
22.15 |
20.19 |
22.15 |
22.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.85 |
1.44 |
1.37 |
1.96 |
2.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.78 |
1.14 |
1.11 |
1.57 |
1.75 |
Net block
|
2.07 |
0.30 |
0.26 |
0.39 |
0.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.60 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
71.96 |
36.07 |
28.72 |
25.83 |
26.80 |
Less : current liabilities & provisions
|
26.87 |
14.22 |
8.79 |
4.67 |
5.05 |
Total net current assets
|
45.09 |
21.85 |
19.92 |
21.17 |
21.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.15 |
22.15 |
20.19 |
22.15 |
22.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.60 |
0.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.18 |
0.18 |
0.18 |
0.18 |
13.89 |
Number of equity sharesoutstanding (Lacs)
|
36.98 |
36.98 |
36.98 |
36.98 |
36.98 |