|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.14 |
2.14 |
0.12 |
0.12 |
0.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
0.10 |
0.10 |
0.10 |
|
Reserves & surplus
|
4.46 |
8.02 |
1.97 |
-0.04 |
-2.93 |
|
Loan funds
|
|
Secured loans
|
0.70 |
1.38 |
2.76 |
0.84 |
1.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.30 |
11.54 |
4.95 |
1.03 |
-0.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.87 |
1.86 |
1.83 |
1.51 |
1.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.60 |
1.51 |
1.39 |
1.23 |
1.18 |
|
Net block
|
0.27 |
0.35 |
0.44 |
0.28 |
0.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.73 |
5.22 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.76 |
14.78 |
22.43 |
28.01 |
33.96 |
|
Less : current liabilities & provisions
|
7.45 |
8.80 |
17.93 |
27.26 |
34.92 |
|
Total net current assets
|
3.31 |
5.97 |
4.50 |
0.75 |
-0.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.30 |
11.54 |
4.95 |
1.03 |
-0.79 |
|
Notes:
|
|
Book value of unquoted investments
|
3.73 |
5.22 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.63 |
0.10 |
0.10 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
214.16 |
214.16 |
12.00 |
12.00 |
12.00 |
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