|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.90 |
10.90 |
10.90 |
0.55 |
10.91 |
|
Share application money
|
- |
- |
- |
10.46 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.50 |
59.54 |
50.15 |
38.60 |
-52.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.19 |
2.72 |
202.52 |
|
Unsecured loans
|
- |
- |
- |
- |
0.90 |
|
Total
|
65.39 |
70.43 |
62.23 |
52.32 |
162.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.32 |
14.18 |
9.83 |
13.31 |
17.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.47 |
5.19 |
0.63 |
3.99 |
3.83 |
|
Net block
|
4.85 |
8.99 |
9.19 |
9.32 |
14.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.04 |
17.98 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
52.29 |
49.42 |
54.22 |
43.74 |
173.10 |
|
Less : current liabilities & provisions
|
1.78 |
5.96 |
1.19 |
0.74 |
24.80 |
|
Total net current assets
|
50.51 |
43.46 |
53.03 |
43.00 |
148.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.39 |
70.43 |
62.23 |
52.32 |
162.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
109.68 |
|
Number of equity sharesoutstanding (Lacs)
|
1089.55 |
1089.55 |
108.95 |
5.45 |
109.09 |
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