Sources of funds
|
Owner's fund
|
Equity share capital
|
32.57 |
16.29 |
16.29 |
21.78 |
21.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
134.22 |
204.82 |
83.05 |
77.64 |
77.18 |
Loan funds
|
Secured loans
|
- |
0.10 |
5.47 |
11.14 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
166.79 |
221.21 |
104.81 |
110.56 |
98.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.23 |
14.26 |
14.16 |
18.48 |
7.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.84 |
12.56 |
12.17 |
16.04 |
- |
Net block
|
1.39 |
1.70 |
1.99 |
2.44 |
7.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
5.15 |
Net current assets
|
Current assets, loans & advances
|
168.72 |
229.66 |
250.99 |
276.73 |
307.48 |
Less : current liabilities & provisions
|
3.32 |
10.16 |
148.17 |
168.60 |
220.99 |
Total net current assets
|
165.40 |
219.51 |
102.82 |
108.13 |
86.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
166.79 |
221.21 |
104.81 |
110.56 |
98.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.11 |
0.11 |
0.34 |
15.03 |
15.03 |
Number of equity sharesoutstanding (Lacs)
|
1628.62 |
162.86 |
162.86 |
217.84 |
217.84 |