|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.40 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.90 |
13.43 |
1.83 |
1.13 |
4.09 |
|
Loan funds
|
|
Secured loans
|
9.11 |
7.17 |
14.14 |
8.90 |
14.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.41 |
26.60 |
21.97 |
16.04 |
24.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.02 |
12.13 |
18.12 |
18.12 |
25.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.24 |
4.85 |
8.84 |
7.55 |
11.15 |
|
Net block
|
12.77 |
7.28 |
9.28 |
10.57 |
13.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.40 |
31.80 |
19.46 |
10.88 |
13.37 |
|
Less : current liabilities & provisions
|
29.76 |
12.47 |
6.82 |
5.47 |
3.13 |
|
Total net current assets
|
30.64 |
19.33 |
12.64 |
5.41 |
10.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.41 |
26.60 |
21.97 |
16.04 |
24.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.49 |
3.27 |
2.62 |
0.20 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.96 |
60.00 |
60.00 |
60.00 |
60.00 |
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