|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.93 |
19.93 |
19.93 |
19.93 |
19.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.46 |
12.75 |
11.33 |
10.66 |
0.74 |
|
Loan funds
|
|
Secured loans
|
- |
0.13 |
0.25 |
- |
- |
|
Unsecured loans
|
75.16 |
30.59 |
83.82 |
124.95 |
106.07 |
|
Total
|
111.55 |
63.40 |
115.33 |
155.54 |
126.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.78 |
3.57 |
6.33 |
7.91 |
5.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.30 |
0.78 |
1.80 |
2.84 |
1.50 |
|
Net block
|
1.48 |
2.79 |
4.53 |
5.08 |
4.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20.21 |
0.45 |
1.77 |
1.77 |
1.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.18 |
74.91 |
129.85 |
163.74 |
135.07 |
|
Less : current liabilities & provisions
|
28.31 |
14.76 |
20.81 |
15.05 |
14.27 |
|
Total net current assets
|
89.86 |
60.15 |
109.04 |
148.70 |
120.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.55 |
63.40 |
115.33 |
155.54 |
126.74 |
|
Notes:
|
|
Book value of unquoted investments
|
0.40 |
0.45 |
1.77 |
1.77 |
1.77 |
|
Market value of quoted investments
|
19.80 |
- |
- |
- |
- |
|
Contingent liabilities
|
38.65 |
- |
- |
0.51 |
2.93 |
|
Number of equity sharesoutstanding (Lacs)
|
193.75 |
193.75 |
193.75 |
193.75 |
193.75 |
