|
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
|
12.75 |
11.33 |
10.66 |
0.74 |
1.47 |
|
Loan funds
|
|
Secured loans
|
0.13 |
0.25 |
- |
- |
- |
|
Unsecured loans
|
30.59 |
83.82 |
124.95 |
106.07 |
42.48 |
|
Total
|
63.40 |
115.33 |
155.54 |
126.74 |
63.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.57 |
6.33 |
7.91 |
5.67 |
5.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.78 |
1.80 |
2.84 |
1.50 |
1.85 |
|
Net block
|
2.79 |
4.53 |
5.08 |
4.17 |
3.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.45 |
1.77 |
1.77 |
1.77 |
0.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.91 |
129.85 |
163.74 |
135.07 |
88.46 |
|
Less : current liabilities & provisions
|
14.76 |
20.81 |
15.05 |
14.27 |
28.77 |
|
Total net current assets
|
60.15 |
109.04 |
148.70 |
120.80 |
59.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.40 |
115.33 |
155.54 |
126.74 |
63.89 |
|
Notes:
|
|
Book value of unquoted investments
|
0.45 |
1.77 |
1.77 |
1.77 |
0.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.51 |
2.93 |
0.74 |
|
Number of equity sharesoutstanding (Lacs)
|
193.75 |
193.75 |
193.75 |
193.75 |
193.75 |
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