|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.48 |
7.48 |
3.40 |
3.40 |
3.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.10 |
26.90 |
28.65 |
30.14 |
29.16 |
|
Loan funds
|
|
Secured loans
|
0.27 |
1.08 |
6.03 |
5.83 |
5.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34.85 |
35.46 |
38.08 |
39.36 |
38.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.85 |
35.12 |
54.70 |
58.42 |
58.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
16.85 |
35.12 |
54.70 |
58.42 |
58.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.91 |
0.52 |
0.03 |
0.19 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
72.01 |
36.86 |
13.16 |
9.90 |
7.24 |
|
Less : current liabilities & provisions
|
54.93 |
37.04 |
29.80 |
29.14 |
27.24 |
|
Total net current assets
|
17.09 |
-0.18 |
-16.64 |
-19.25 |
-20.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34.85 |
35.46 |
38.08 |
39.36 |
38.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.03 |
|
Contingent liabilities
|
9.23 |
3.61 |
2.00 |
1.53 |
2.21 |
|
Number of equity sharesoutstanding (Lacs)
|
74.78 |
74.78 |
33.99 |
33.99 |
33.99 |
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