|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.49 |
13.49 |
1.33 |
1.33 |
1.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
37.64 |
48.64 |
- |
- |
- |
|
Reserves & surplus
|
104.81 |
92.30 |
-27.55 |
-21.05 |
-19.87 |
|
Loan funds
|
|
Secured loans
|
7.36 |
- |
29.44 |
19.45 |
18.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
163.30 |
154.43 |
3.22 |
-0.27 |
0.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.73 |
43.64 |
7.91 |
7.91 |
7.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.84 |
23.04 |
4.52 |
4.34 |
3.64 |
|
Net block
|
19.90 |
20.60 |
3.39 |
3.58 |
4.27 |
|
Capital work-in-progress
|
0.58 |
- |
- |
- |
- |
|
Investments
|
31.93 |
31.49 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
148.00 |
139.12 |
1.39 |
1.27 |
1.55 |
|
Less : current liabilities & provisions
|
37.09 |
36.79 |
1.57 |
5.12 |
5.65 |
|
Total net current assets
|
110.90 |
102.34 |
-0.17 |
-3.85 |
-4.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
163.30 |
154.43 |
3.22 |
-0.27 |
0.17 |
|
Notes:
|
|
Book value of unquoted investments
|
31.93 |
31.49 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.09 |
- |
2.42 |
2.72 |
2.55 |
|
Number of equity sharesoutstanding (Lacs)
|
1349.06 |
1349.06 |
132.50 |
132.50 |
132.50 |
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