Sources of funds
|
Owner's fund
|
Equity share capital
|
22.52 |
22.52 |
22.52 |
23.17 |
11.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.57 |
-12.06 |
-13.72 |
13.51 |
23.84 |
Loan funds
|
Secured loans
|
0.52 |
0.52 |
0.11 |
0.06 |
0.08 |
Unsecured loans
|
4.83 |
4.71 |
2.13 |
2.36 |
2.08 |
Total
|
16.30 |
15.69 |
11.04 |
39.10 |
37.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.16 |
1.32 |
1.37 |
1.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
1.03 |
0.92 |
0.84 |
Net block
|
0.14 |
0.16 |
0.28 |
0.46 |
0.53 |
Capital work-in-progress
|
12.01 |
12.01 |
- |
2.04 |
2.00 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.24 |
26.53 |
110.20 |
125.74 |
94.31 |
Less : current liabilities & provisions
|
30.09 |
23.01 |
99.44 |
89.14 |
59.26 |
Total net current assets
|
4.15 |
3.52 |
10.76 |
36.60 |
35.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.30 |
15.69 |
11.04 |
39.10 |
37.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.30 |
1.30 |
1.30 |
Number of equity sharesoutstanding (Lacs)
|
225.17 |
225.17 |
225.17 |
231.68 |
115.84 |