Sources of funds
|
Owner's fund
|
Equity share capital
|
26.37 |
26.37 |
17.55 |
17.55 |
17.55 |
Share application money
|
- |
0.19 |
0.19 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-24.29 |
-12.75 |
-19.96 |
9.19 |
24.37 |
Loan funds
|
Secured loans
|
1.25 |
0.81 |
37.76 |
34.15 |
35.00 |
Unsecured loans
|
1.23 |
0.44 |
3.70 |
5.45 |
- |
Total
|
4.56 |
15.05 |
39.24 |
66.34 |
76.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.18 |
13.90 |
49.80 |
7.68 |
8.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
42.24 |
- |
- |
Net block
|
11.18 |
13.90 |
7.56 |
7.68 |
8.80 |
Capital work-in-progress
|
- |
- |
1.54 |
1.63 |
1.49 |
Investments
|
2.14 |
2.13 |
2.12 |
0.96 |
0.96 |
Net current assets
|
Current assets, loans & advances
|
38.79 |
48.04 |
77.01 |
91.70 |
101.72 |
Less : current liabilities & provisions
|
47.55 |
49.03 |
49.00 |
35.63 |
36.04 |
Total net current assets
|
-8.76 |
-0.98 |
28.02 |
56.07 |
65.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.56 |
15.05 |
39.24 |
66.34 |
76.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.74 |
- |
3.06 |
4.92 |
4.91 |
Number of equity sharesoutstanding (Lacs)
|
263.67 |
263.67 |
175.54 |
175.54 |
175.54 |