Sources of funds
|
Owner's fund
|
Equity share capital
|
32.10 |
32.10 |
32.10 |
32.10 |
32.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-17.86 |
-23.03 |
-27.09 |
-27.13 |
-27.15 |
Loan funds
|
Secured loans
|
2.17 |
1.18 |
2.81 |
- |
- |
Unsecured loans
|
2.09 |
4.32 |
6.72 |
0.27 |
0.25 |
Total
|
18.50 |
14.57 |
14.54 |
5.24 |
5.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.83 |
12.58 |
12.79 |
10.60 |
8.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.01 |
4.57 |
3.27 |
1.99 |
1.05 |
Net block
|
6.82 |
8.01 |
9.52 |
8.61 |
7.24 |
Capital work-in-progress
|
0.09 |
0.09 |
0.04 |
0.06 |
0.86 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
32.93 |
12.27 |
7.57 |
5.13 |
1.79 |
Less : current liabilities & provisions
|
21.34 |
5.81 |
2.59 |
8.55 |
4.69 |
Total net current assets
|
11.59 |
6.46 |
4.98 |
-3.42 |
-2.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.50 |
14.57 |
14.54 |
5.24 |
5.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
321.00 |
321.00 |
321.00 |
321.00 |
321.00 |