Sources of funds
|
Owner's fund
|
Equity share capital
|
12.62 |
12.62 |
12.62 |
12.62 |
12.62 |
Share application money
|
-0.05 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-31.84 |
6.41 |
6.34 |
-47.34 |
-49.64 |
Loan funds
|
Secured loans
|
19.07 |
0.94 |
1.04 |
37.94 |
55.83 |
Unsecured loans
|
- |
18.13 |
18.13 |
20.74 |
18.94 |
Total
|
-0.20 |
38.05 |
38.08 |
23.92 |
37.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.67 |
69.32 |
69.32 |
79.44 |
82.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.13 |
2.21 |
2.21 |
1.84 |
1.10 |
Net block
|
2.54 |
67.11 |
67.11 |
77.60 |
81.08 |
Capital work-in-progress
|
0.60 |
0.76 |
0.31 |
- |
- |
Investments
|
0.24 |
0.25 |
0.25 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.63 |
4.48 |
4.19 |
15.90 |
15.62 |
Less : current liabilities & provisions
|
7.21 |
34.55 |
33.77 |
69.58 |
59.00 |
Total net current assets
|
-3.58 |
-30.07 |
-29.58 |
-53.69 |
-43.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.20 |
38.05 |
38.08 |
23.92 |
37.69 |
Notes:
|
Book value of unquoted investments
|
0.24 |
0.24 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.07 |
1.07 |
- |
- |
28.50 |
Number of equity sharesoutstanding (Lacs)
|
126.19 |
126.19 |
126.19 |
126.19 |
126.19 |