|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.71 |
3.48 |
3.03 |
2.93 |
2.67 |
|
Loan funds
|
|
Secured loans
|
9.77 |
10.25 |
10.23 |
2.94 |
0.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.33 |
28.01 |
27.53 |
20.15 |
17.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.50 |
4.68 |
4.30 |
6.44 |
4.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.25 |
3.02 |
2.44 |
1.81 |
1.05 |
|
Net block
|
3.25 |
1.66 |
1.86 |
4.63 |
3.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.43 |
2.11 |
2.12 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
41.15 |
47.26 |
52.67 |
55.22 |
62.27 |
|
Less : current liabilities & provisions
|
22.51 |
23.02 |
29.12 |
39.70 |
47.78 |
|
Total net current assets
|
18.64 |
24.24 |
23.56 |
15.52 |
14.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.33 |
28.01 |
27.53 |
20.15 |
17.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
285.50 |
285.50 |
285.50 |
285.50 |
285.50 |
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