|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.50 |
3.50 |
2.33 |
2.33 |
2.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.94 |
3.48 |
0.05 |
1.38 |
0.99 |
|
Loan funds
|
|
Secured loans
|
4.23 |
4.77 |
6.47 |
8.01 |
3.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.68 |
11.75 |
8.85 |
11.72 |
6.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.57 |
26.93 |
26.42 |
9.69 |
8.69 |
|
Less : revaluation reserve
|
14.35 |
14.57 |
14.89 |
0.52 |
0.55 |
|
Less : accumulated depreciation
|
5.48 |
4.30 |
3.07 |
2.79 |
2.43 |
|
Net block
|
8.74 |
8.06 |
8.46 |
6.38 |
5.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.20 |
0.26 |
0.70 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
92.01 |
39.48 |
31.10 |
31.97 |
18.14 |
|
Less : current liabilities & provisions
|
69.28 |
36.06 |
31.40 |
26.63 |
17.54 |
|
Total net current assets
|
22.74 |
3.42 |
-0.31 |
5.34 |
0.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.68 |
11.75 |
8.85 |
11.72 |
6.32 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.26 |
0.70 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.68 |
12.44 |
5.74 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3.50 |
3.50 |
2.33 |
2.33 |
2.33 |
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