|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.01 |
9.01 |
9.01 |
7.81 |
6.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.62 |
-2.29 |
-3.34 |
-1.23 |
0.24 |
|
Loan funds
|
|
Secured loans
|
9.26 |
17.04 |
21.56 |
20.13 |
20.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.65 |
23.75 |
27.23 |
26.71 |
28.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.26 |
3.42 |
6.31 |
6.31 |
6.10 |
|
Less : revaluation reserve
|
0.89 |
0.89 |
0.89 |
- |
- |
|
Less : accumulated depreciation
|
3.12 |
- |
2.51 |
2.09 |
1.56 |
|
Net block
|
2.25 |
2.53 |
2.91 |
4.22 |
4.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.50 |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
44.47 |
45.17 |
40.00 |
51.68 |
47.91 |
|
Less : current liabilities & provisions
|
29.07 |
23.94 |
15.68 |
29.68 |
24.93 |
|
Total net current assets
|
15.40 |
21.22 |
24.33 |
22.00 |
22.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.65 |
23.75 |
27.23 |
26.71 |
28.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.50 |
0.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.05 |
0.25 |
3.20 |
|
Number of equity sharesoutstanding (Lacs)
|
90.09 |
90.09 |
90.09 |
78.11 |
69.85 |
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