Sources of funds
|
Owner's fund
|
Equity share capital
|
7.81 |
91.30 |
91.30 |
91.30 |
86.34 |
Share application money
|
- |
- |
- |
- |
14.99 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.96 |
-128.71 |
-128.03 |
-121.63 |
-76.80 |
Loan funds
|
Secured loans
|
0.60 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.55 |
-37.41 |
-36.74 |
-30.33 |
24.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.71 |
32.29 |
32.31 |
32.43 |
32.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
7.74 |
6.74 |
5.70 |
4.32 |
Net block
|
23.71 |
24.55 |
25.57 |
26.73 |
28.36 |
Capital work-in-progress
|
1.52 |
2.39 |
2.39 |
2.38 |
2.02 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.12 |
27.96 |
26.81 |
32.35 |
221.74 |
Less : current liabilities & provisions
|
29.90 |
92.31 |
91.50 |
91.79 |
227.58 |
Total net current assets
|
-25.78 |
-64.35 |
-64.69 |
-59.44 |
-5.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.55 |
-37.41 |
-36.74 |
-30.33 |
24.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
8.96 |
8.96 |
8.96 |
8.13 |
Number of equity sharesoutstanding (Lacs)
|
133.95 |
912.95 |
912.95 |
912.95 |
863.42 |