|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.84 |
12.84 |
12.84 |
12.84 |
12.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
7.40 |
7.40 |
7.40 |
|
Reserves & surplus
|
2.59 |
29.61 |
-19.38 |
-12.42 |
-18.43 |
|
Loan funds
|
|
Secured loans
|
192.48 |
5.29 |
1.68 |
7.64 |
4.57 |
|
Unsecured loans
|
- |
- |
4.00 |
5.96 |
11.63 |
|
Total
|
207.91 |
47.74 |
6.54 |
21.41 |
18.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.54 |
28.40 |
23.62 |
23.11 |
22.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.48 |
12.65 |
21.67 |
21.50 |
21.28 |
|
Net block
|
25.06 |
15.75 |
1.95 |
1.60 |
1.49 |
|
Capital work-in-progress
|
2.82 |
0.58 |
- |
- |
0.01 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
242.47 |
56.76 |
13.44 |
25.86 |
20.80 |
|
Less : current liabilities & provisions
|
62.43 |
25.35 |
8.85 |
6.05 |
4.30 |
|
Total net current assets
|
180.04 |
31.41 |
4.59 |
19.81 |
16.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
207.91 |
47.74 |
6.54 |
21.41 |
18.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.26 |
13.09 |
15.92 |
13.05 |
13.05 |
|
Number of equity sharesoutstanding (Lacs)
|
128.41 |
128.41 |
128.41 |
128.41 |
128.41 |
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