|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.40 |
6.58 |
6.58 |
5.87 |
5.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.08 |
24.34 |
-22.39 |
-24.88 |
-24.80 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
60.44 |
31.54 |
14.93 |
15.65 |
15.65 |
|
Total
|
139.92 |
62.45 |
-0.88 |
-3.37 |
-3.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.82 |
63.80 |
64.59 |
64.58 |
64.58 |
|
Less : revaluation reserve
|
19.28 |
19.28 |
19.28 |
19.28 |
19.28 |
|
Less : accumulated depreciation
|
0.56 |
0.42 |
1.11 |
1.05 |
0.93 |
|
Net block
|
45.98 |
44.09 |
44.19 |
44.25 |
44.36 |
|
Capital work-in-progress
|
88.54 |
20.87 |
1.58 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.99 |
7.00 |
2.16 |
2.04 |
1.92 |
|
Less : current liabilities & provisions
|
12.60 |
9.51 |
48.82 |
49.65 |
49.57 |
|
Total net current assets
|
5.40 |
-2.51 |
-46.65 |
-47.61 |
-47.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
139.92 |
62.45 |
-0.88 |
-3.37 |
-3.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
163.96 |
65.77 |
65.77 |
58.69 |
58.69 |
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