|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.05 |
17.05 |
17.05 |
10.25 |
1.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.12 |
-9.93 |
-3.43 |
-1.54 |
-1.77 |
|
Loan funds
|
|
Secured loans
|
2.82 |
2.59 |
2.07 |
1.68 |
20.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.75 |
9.71 |
15.69 |
10.39 |
20.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.83 |
1.83 |
1.84 |
9.29 |
3.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.68 |
1.63 |
1.49 |
7.02 |
- |
|
Net block
|
0.15 |
0.20 |
0.35 |
2.27 |
3.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.46 |
37.87 |
47.45 |
39.54 |
46.12 |
|
Less : current liabilities & provisions
|
27.85 |
28.37 |
32.11 |
31.42 |
28.42 |
|
Total net current assets
|
6.60 |
9.51 |
15.34 |
8.12 |
17.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.75 |
9.71 |
15.69 |
10.39 |
20.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.12 |
3.38 |
4.22 |
1.99 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
170.50 |
170.50 |
170.50 |
102.50 |
17.50 |
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