Sources of funds
|
Owner's fund
|
Equity share capital
|
1.21 |
1.21 |
1.21 |
1.06 |
1.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-70.61 |
-75.41 |
2.77 |
2.03 |
2.07 |
Loan funds
|
Secured loans
|
142.34 |
64.92 |
27.76 |
0.33 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72.94 |
-9.28 |
31.74 |
3.43 |
3.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.69 |
14.87 |
6.39 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.36 |
2.65 |
0.89 |
- |
- |
Net block
|
6.32 |
12.22 |
5.50 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
1.26 |
1.26 |
Net current assets
|
Current assets, loans & advances
|
112.84 |
74.03 |
79.30 |
2.35 |
2.15 |
Less : current liabilities & provisions
|
46.22 |
95.53 |
53.06 |
0.18 |
0.27 |
Total net current assets
|
66.62 |
-21.50 |
26.24 |
2.17 |
1.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.94 |
-9.28 |
31.74 |
3.43 |
3.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.26 |
1.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.02 |
- |
0.22 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.10 |
12.10 |
12.10 |
10.60 |
10.60 |