Sources of funds
|
Owner's fund
|
Equity share capital
|
28.63 |
28.63 |
28.63 |
28.63 |
28.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-34.65 |
-26.57 |
-25.57 |
-17.29 |
23.68 |
Loan funds
|
Secured loans
|
16.72 |
3.87 |
1.31 |
- |
3.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.69 |
5.92 |
4.37 |
11.33 |
55.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.48 |
3.37 |
7.23 |
8.07 |
8.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.31 |
3.05 |
6.66 |
5.82 |
4.64 |
Net block
|
2.17 |
0.32 |
0.57 |
2.25 |
3.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.15 |
- |
- |
4.45 |
35.79 |
Net current assets
|
Current assets, loans & advances
|
9.86 |
9.49 |
5.28 |
6.61 |
16.25 |
Less : current liabilities & provisions
|
1.49 |
3.88 |
1.49 |
1.98 |
0.26 |
Total net current assets
|
8.37 |
5.60 |
3.80 |
4.64 |
15.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.69 |
5.92 |
4.37 |
11.33 |
55.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
3.75 |
35.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.49 |
0.49 |
0.49 |
0.49 |
- |
Number of equity sharesoutstanding (Lacs)
|
2862.64 |
2862.64 |
2862.64 |
2862.64 |
2862.64 |