|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.77 |
0.77 |
22.38 |
22.38 |
22.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.21 |
-6.05 |
-42.16 |
-41.94 |
-41.75 |
|
Loan funds
|
|
Secured loans
|
50.27 |
0.72 |
14.44 |
14.44 |
21.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.25 |
-4.55 |
-5.34 |
-5.12 |
2.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.76 |
0.19 |
0.22 |
0.26 |
0.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.21 |
- |
- |
- |
- |
|
Net block
|
35.54 |
0.19 |
0.22 |
0.26 |
0.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.70 |
0.04 |
0.04 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.76 |
0.76 |
0.26 |
0.14 |
1.84 |
|
Less : current liabilities & provisions
|
63.75 |
5.53 |
5.87 |
5.57 |
0.25 |
|
Total net current assets
|
33.01 |
-4.78 |
-5.61 |
-5.43 |
1.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.25 |
-4.55 |
-5.34 |
-5.12 |
2.19 |
|
Notes:
|
|
Book value of unquoted investments
|
0.62 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.04 |
0.05 |
- |
|
Contingent liabilities
|
- |
- |
1.93 |
1.93 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
147.74 |
7.74 |
223.81 |
223.81 |
223.81 |
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