|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.64 |
11.49 |
11.49 |
11.49 |
11.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.00 |
0.26 |
-2.57 |
-1.78 |
-2.83 |
|
Loan funds
|
|
Secured loans
|
4.85 |
10.57 |
11.90 |
10.73 |
9.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.49 |
22.31 |
20.82 |
20.43 |
18.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.89 |
23.72 |
22.80 |
12.27 |
13.06 |
|
Less : revaluation reserve
|
0.29 |
0.29 |
0.29 |
- |
0.29 |
|
Less : accumulated depreciation
|
10.73 |
12.13 |
11.04 |
- |
- |
|
Net block
|
10.87 |
11.30 |
11.47 |
12.27 |
12.77 |
|
Capital work-in-progress
|
0.29 |
0.29 |
0.29 |
0.26 |
0.05 |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.61 |
16.36 |
14.72 |
14.23 |
11.16 |
|
Less : current liabilities & provisions
|
11.34 |
5.69 |
5.70 |
6.38 |
5.45 |
|
Total net current assets
|
28.28 |
10.67 |
9.01 |
7.86 |
5.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.49 |
22.31 |
20.82 |
20.43 |
18.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.26 |
6.26 |
2.41 |
3.90 |
1.59 |
|
Number of equity sharesoutstanding (Lacs)
|
146.37 |
114.87 |
114.87 |
114.87 |
114.87 |
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