|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.05 |
3.27 |
3.27 |
3.27 |
3.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.35 |
-26.41 |
-24.09 |
-14.49 |
-12.87 |
|
Loan funds
|
|
Secured loans
|
28.76 |
26.78 |
25.12 |
22.13 |
17.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
120.15 |
3.65 |
4.30 |
10.91 |
8.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.34 |
9.16 |
9.16 |
10.15 |
10.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.99 |
7.23 |
7.14 |
8.09 |
8.42 |
|
Net block
|
1.36 |
1.93 |
2.03 |
2.06 |
2.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
39.57 |
- |
0.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
79.83 |
5.15 |
5.82 |
12.02 |
11.38 |
|
Less : current liabilities & provisions
|
0.60 |
3.43 |
3.57 |
3.17 |
5.31 |
|
Total net current assets
|
79.23 |
1.72 |
2.25 |
8.85 |
6.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
120.15 |
3.65 |
4.30 |
10.91 |
8.24 |
|
Notes:
|
|
Book value of unquoted investments
|
39.57 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.02 |
- |
- |
|
Contingent liabilities
|
19.93 |
27.42 |
37.33 |
10.03 |
10.60 |
|
Number of equity sharesoutstanding (Lacs)
|
110.48 |
32.70 |
32.70 |
32.70 |
32.70 |
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