|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.34 |
26.34 |
26.34 |
17.64 |
12.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.06 |
25.63 |
25.53 |
14.92 |
17.90 |
|
Loan funds
|
|
Secured loans
|
13.81 |
14.74 |
9.88 |
9.68 |
17.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.21 |
66.72 |
61.76 |
42.25 |
48.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.42 |
3.38 |
1.34 |
3.29 |
9.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.37 |
2.23 |
- |
1.80 |
5.68 |
|
Net block
|
1.05 |
1.15 |
1.34 |
1.49 |
3.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.62 |
0.62 |
0.71 |
0.62 |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.13 |
70.43 |
70.77 |
55.94 |
54.15 |
|
Less : current liabilities & provisions
|
15.58 |
5.48 |
11.07 |
15.80 |
10.17 |
|
Total net current assets
|
62.55 |
64.95 |
59.70 |
40.14 |
43.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.21 |
66.72 |
61.76 |
42.25 |
48.06 |
|
Notes:
|
|
Book value of unquoted investments
|
0.62 |
0.62 |
- |
- |
0.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.68 |
0.42 |
3.10 |
1.80 |
7.41 |
|
Number of equity sharesoutstanding (Lacs)
|
263.45 |
263.45 |
263.45 |
176.40 |
122.50 |
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