|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.06 |
6.06 |
6.06 |
6.06 |
6.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.15 |
-0.71 |
-2.98 |
-9.59 |
-8.79 |
|
Loan funds
|
|
Secured loans
|
7.30 |
5.22 |
2.27 |
22.40 |
26.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.51 |
10.58 |
5.35 |
18.86 |
23.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.88 |
3.86 |
11.75 |
11.47 |
11.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.26 |
- |
7.93 |
7.26 |
6.57 |
|
Net block
|
4.62 |
3.86 |
3.81 |
4.21 |
4.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.49 |
25.57 |
21.11 |
25.24 |
25.33 |
|
Less : current liabilities & provisions
|
18.60 |
18.85 |
19.57 |
10.58 |
6.61 |
|
Total net current assets
|
9.89 |
6.72 |
1.54 |
14.66 |
18.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.51 |
10.58 |
5.35 |
18.86 |
23.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
3.83 |
3.83 |
|
Number of equity sharesoutstanding (Lacs)
|
60.61 |
60.61 |
60.61 |
60.61 |
60.61 |
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