|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.92 |
39.92 |
39.92 |
23.66 |
23.66 |
|
Share application money
|
- |
- |
- |
8.13 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-24.20 |
-24.28 |
-19.25 |
-24.29 |
-21.02 |
|
Loan funds
|
|
Secured loans
|
- |
0.19 |
0.02 |
1.19 |
1.21 |
|
Unsecured loans
|
4.29 |
6.31 |
3.57 |
2.54 |
10.43 |
|
Total
|
20.01 |
22.14 |
24.26 |
11.23 |
14.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.85 |
16.65 |
16.40 |
16.38 |
16.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.11 |
10.35 |
9.55 |
8.81 |
8.02 |
|
Net block
|
5.74 |
6.30 |
6.85 |
7.57 |
8.31 |
|
Capital work-in-progress
|
0.02 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.87 |
13.48 |
14.02 |
4.82 |
4.40 |
|
Less : current liabilities & provisions
|
7.78 |
5.20 |
7.58 |
6.88 |
5.91 |
|
Total net current assets
|
10.10 |
8.28 |
6.43 |
-2.06 |
-1.51 |
|
Miscellaneous expenses not written
|
4.15 |
7.56 |
10.97 |
5.72 |
7.49 |
|
Total
|
20.01 |
22.14 |
24.26 |
11.23 |
14.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.66 |
0.80 |
1.74 |
2.82 |
1.65 |
|
Number of equity sharesoutstanding (Lacs)
|
409.08 |
409.08 |
409.08 |
246.48 |
246.48 |
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