|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.57 |
32.57 |
32.57 |
16.29 |
16.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.73 |
137.00 |
134.22 |
204.82 |
83.05 |
|
Loan funds
|
|
Secured loans
|
0.13 |
0.03 |
- |
0.10 |
5.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
165.44 |
169.60 |
166.79 |
221.21 |
104.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.26 |
14.23 |
14.23 |
14.26 |
14.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.33 |
13.12 |
12.84 |
12.56 |
12.17 |
|
Net block
|
0.94 |
1.11 |
1.39 |
1.70 |
1.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
214.64 |
175.25 |
168.72 |
229.66 |
250.99 |
|
Less : current liabilities & provisions
|
50.14 |
6.76 |
3.32 |
10.16 |
148.17 |
|
Total net current assets
|
164.50 |
168.49 |
165.40 |
219.51 |
102.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
165.44 |
169.60 |
166.79 |
221.21 |
104.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.60 |
0.11 |
0.11 |
0.34 |
|
Number of equity sharesoutstanding (Lacs)
|
1628.62 |
1628.62 |
1628.62 |
162.86 |
162.86 |
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