|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.89 |
11.95 |
11.95 |
11.95 |
11.95 |
|
Share application money
|
6.80 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.41 |
-15.09 |
-15.06 |
-14.10 |
-11.36 |
|
Loan funds
|
|
Secured loans
|
1.68 |
2.56 |
2.67 |
3.23 |
3.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.95 |
-0.58 |
-0.44 |
1.07 |
4.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.11 |
12.35 |
12.07 |
15.55 |
15.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.51 |
11.43 |
11.60 |
12.77 |
12.48 |
|
Net block
|
1.59 |
0.92 |
0.47 |
2.77 |
3.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
37.75 |
29.54 |
22.60 |
23.48 |
25.88 |
|
Less : current liabilities & provisions
|
24.39 |
31.04 |
23.51 |
25.18 |
24.72 |
|
Total net current assets
|
13.36 |
-1.50 |
-0.91 |
-1.70 |
1.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.95 |
-0.58 |
-0.44 |
1.07 |
4.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.34 |
0.44 |
0.44 |
- |
1.35 |
|
Number of equity sharesoutstanding (Lacs)
|
337.73 |
238.94 |
238.94 |
238.94 |
238.94 |
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