|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.37 |
7.37 |
7.37 |
7.37 |
7.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.89 |
-110.30 |
-77.02 |
-70.21 |
-56.39 |
|
Loan funds
|
|
Secured loans
|
22.11 |
- |
- |
5.34 |
18.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.37 |
-102.93 |
-69.65 |
-57.51 |
-30.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.93 |
39.06 |
54.51 |
41.87 |
55.43 |
|
Less : revaluation reserve
|
- |
- |
- |
2.75 |
2.75 |
|
Less : accumulated depreciation
|
8.29 |
6.81 |
14.76 |
- |
10.49 |
|
Net block
|
33.64 |
32.25 |
39.74 |
39.12 |
42.19 |
|
Capital work-in-progress
|
1.78 |
0.61 |
2.14 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.79 |
28.63 |
29.44 |
24.60 |
19.81 |
|
Less : current liabilities & provisions
|
14.84 |
164.42 |
140.98 |
121.23 |
92.94 |
|
Total net current assets
|
5.95 |
-135.79 |
-111.54 |
-96.63 |
-73.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.37 |
-102.93 |
-69.65 |
-57.51 |
-30.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.17 |
0.36 |
1.55 |
1.55 |
1.55 |
|
Number of equity sharesoutstanding (Lacs)
|
83.68 |
73.68 |
73.68 |
73.68 |
73.68 |
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