|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.93 |
12.93 |
12.93 |
12.93 |
12.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-14.90 |
-13.43 |
-10.62 |
-1.99 |
0.15 |
|
Loan funds
|
|
Secured loans
|
42.25 |
45.57 |
48.37 |
54.56 |
47.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.28 |
45.06 |
50.68 |
65.49 |
60.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.34 |
2.24 |
1.68 |
1.81 |
0.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.26 |
2.05 |
1.29 |
1.57 |
0.66 |
|
Net block
|
10.08 |
0.19 |
0.38 |
0.24 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.15 |
|
Investments
|
2.08 |
5.06 |
5.06 |
5.10 |
5.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
63.75 |
74.84 |
97.34 |
160.63 |
173.64 |
|
Less : current liabilities & provisions
|
35.63 |
35.03 |
52.11 |
100.49 |
118.26 |
|
Total net current assets
|
28.12 |
39.81 |
45.23 |
60.15 |
55.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.28 |
45.06 |
50.68 |
65.49 |
60.76 |
|
Notes:
|
|
Book value of unquoted investments
|
2.08 |
5.06 |
5.06 |
5.06 |
5.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.79 |
7.03 |
- |
- |
6.29 |
|
Number of equity sharesoutstanding (Lacs)
|
129.29 |
129.29 |
129.29 |
129.29 |
129.29 |
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