|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.17 |
1.17 |
23.30 |
23.30 |
23.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.89 |
0.82 |
-21.56 |
-22.84 |
-21.11 |
|
Loan funds
|
|
Secured loans
|
8.49 |
0.75 |
1.64 |
1.44 |
1.74 |
|
Unsecured loans
|
22.00 |
8.53 |
4.58 |
4.88 |
1.72 |
|
Total
|
33.55 |
11.27 |
7.97 |
6.79 |
5.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.10 |
10.69 |
10.52 |
10.29 |
10.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.25 |
5.55 |
5.22 |
4.87 |
4.94 |
|
Net block
|
14.85 |
5.14 |
5.30 |
5.42 |
5.70 |
|
Capital work-in-progress
|
- |
2.54 |
0.05 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
96.69 |
8.24 |
6.73 |
14.49 |
5.18 |
|
Less : current liabilities & provisions
|
77.99 |
4.65 |
4.15 |
13.20 |
5.31 |
|
Total net current assets
|
18.70 |
3.59 |
2.58 |
1.29 |
-0.14 |
|
Miscellaneous expenses not written
|
- |
- |
0.04 |
0.08 |
0.08 |
|
Total
|
33.55 |
11.27 |
7.97 |
6.79 |
5.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.09 |
0.32 |
1.91 |
|
Number of equity sharesoutstanding (Lacs)
|
11.70 |
11.70 |
233.00 |
233.00 |
233.00 |
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