|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
54.01 |
54.01 |
54.01 |
32.10 |
32.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-40.56 |
4.36 |
-8.21 |
-17.86 |
-23.03 |
|
Loan funds
|
|
Secured loans
|
3.21 |
3.48 |
2.23 |
2.17 |
1.18 |
|
Unsecured loans
|
0.18 |
0.18 |
2.09 |
2.09 |
4.32 |
|
Total
|
16.85 |
62.03 |
50.13 |
18.50 |
14.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.41 |
14.49 |
14.18 |
14.83 |
12.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.42 |
8.53 |
7.24 |
8.01 |
4.57 |
|
Net block
|
4.00 |
5.96 |
6.93 |
6.82 |
8.01 |
|
Capital work-in-progress
|
- |
0.06 |
0.09 |
0.09 |
0.09 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.10 |
63.94 |
67.29 |
32.93 |
12.27 |
|
Less : current liabilities & provisions
|
29.24 |
7.93 |
24.19 |
21.34 |
5.81 |
|
Total net current assets
|
12.86 |
56.01 |
43.10 |
11.59 |
6.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.85 |
62.03 |
50.13 |
18.50 |
14.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.62 |
1.62 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
540.15 |
540.15 |
540.15 |
321.00 |
321.00 |
