|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
79.88 |
39.94 |
28.71 |
28.63 |
28.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-30.75 |
-32.92 |
-35.40 |
-34.65 |
-26.57 |
|
Loan funds
|
|
Secured loans
|
- |
7.85 |
17.20 |
16.72 |
3.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.13 |
14.88 |
10.51 |
10.69 |
5.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.90 |
1.88 |
5.33 |
5.48 |
3.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.26 |
0.88 |
3.63 |
3.31 |
3.05 |
|
Net block
|
10.64 |
0.99 |
1.71 |
2.17 |
0.32 |
|
Capital work-in-progress
|
2.50 |
- |
- |
- |
- |
|
Investments
|
11.92 |
0.15 |
0.15 |
0.15 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.12 |
16.12 |
10.49 |
9.86 |
9.49 |
|
Less : current liabilities & provisions
|
10.05 |
2.39 |
1.84 |
1.49 |
3.88 |
|
Total net current assets
|
24.06 |
13.73 |
8.65 |
8.37 |
5.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.13 |
14.88 |
10.51 |
10.69 |
5.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.49 |
0.49 |
|
Number of equity sharesoutstanding (Lacs)
|
7987.93 |
3993.96 |
2870.60 |
2862.64 |
2862.64 |
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