|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.88 |
11.68 |
10.00 |
10.00 |
8.50 |
|
Share application money
|
1.36 |
2.03 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.76 |
14.19 |
-13.07 |
-17.58 |
-53.39 |
|
Loan funds
|
|
Secured loans
|
5.62 |
0.97 |
2.49 |
2.75 |
41.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.63 |
28.87 |
-0.58 |
-4.83 |
-2.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.25 |
27.03 |
23.73 |
22.80 |
22.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.69 |
17.09 |
16.16 |
15.38 |
14.50 |
|
Net block
|
20.56 |
9.94 |
7.57 |
7.42 |
7.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.00 |
- |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.43 |
33.46 |
13.39 |
10.83 |
11.61 |
|
Less : current liabilities & provisions
|
21.37 |
14.54 |
21.59 |
23.13 |
22.27 |
|
Total net current assets
|
20.06 |
18.93 |
-8.20 |
-12.31 |
-10.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.63 |
28.87 |
-0.58 |
-4.83 |
-2.99 |
|
Notes:
|
|
Book value of unquoted investments
|
3.00 |
- |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
8.41 |
8.41 |
8.46 |
|
Number of equity sharesoutstanding (Lacs)
|
118.82 |
116.84 |
99.98 |
99.98 |
84.98 |
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