|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.35 |
9.35 |
9.35 |
4.68 |
4.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.27 |
-10.99 |
-5.93 |
6.53 |
6.51 |
|
Loan funds
|
|
Secured loans
|
8.69 |
6.91 |
5.79 |
5.73 |
5.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.77 |
5.27 |
9.21 |
16.94 |
16.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.58 |
7.65 |
9.37 |
9.32 |
7.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.48 |
5.02 |
6.14 |
5.18 |
2.84 |
|
Net block
|
2.10 |
2.63 |
3.23 |
4.14 |
4.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.66 |
14.74 |
13.77 |
15.94 |
13.47 |
|
Less : current liabilities & provisions
|
11.00 |
12.10 |
7.79 |
3.14 |
1.95 |
|
Total net current assets
|
6.67 |
2.64 |
5.98 |
12.80 |
11.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.77 |
5.27 |
9.21 |
16.94 |
16.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.00 |
1.30 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
93.50 |
93.50 |
93.50 |
46.75 |
46.75 |
