|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.39 |
39.39 |
39.39 |
39.39 |
39.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
105.57 |
90.40 |
83.66 |
87.66 |
86.36 |
|
Loan funds
|
|
Secured loans
|
0.11 |
0.18 |
- |
- |
9.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
145.07 |
129.97 |
123.05 |
127.05 |
135.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.24 |
32.86 |
6.86 |
7.02 |
8.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.23 |
1.15 |
0.01 |
0.10 |
0.09 |
|
Net block
|
26.00 |
31.71 |
6.85 |
6.92 |
8.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.07 |
3.06 |
18.50 |
15.42 |
29.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
261.49 |
197.35 |
165.03 |
110.38 |
117.87 |
|
Less : current liabilities & provisions
|
145.49 |
102.15 |
67.33 |
5.67 |
20.65 |
|
Total net current assets
|
116.00 |
95.20 |
97.70 |
104.71 |
97.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
145.07 |
129.97 |
123.05 |
127.05 |
135.35 |
|
Notes:
|
|
Book value of unquoted investments
|
3.07 |
3.06 |
15.43 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.52 |
15.26 |
6.91 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3938.89 |
3938.89 |
3938.89 |
3938.89 |
3938.89 |
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