|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.14 |
0.15 |
0.15 |
0.15 |
0.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.89 |
2.92 |
-3.26 |
-8.51 |
-14.16 |
|
Loan funds
|
|
Secured loans
|
- |
1.19 |
5.55 |
8.53 |
10.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.03 |
4.26 |
2.43 |
0.17 |
-3.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.69 |
1.60 |
2.27 |
7.29 |
8.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.40 |
1.29 |
1.34 |
5.14 |
4.49 |
|
Net block
|
0.29 |
0.31 |
0.93 |
2.15 |
3.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.20 |
1.13 |
1.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.50 |
10.15 |
10.23 |
10.00 |
8.05 |
|
Less : current liabilities & provisions
|
6.76 |
6.21 |
8.92 |
13.11 |
16.26 |
|
Total net current assets
|
36.74 |
3.95 |
1.31 |
-3.11 |
-8.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.03 |
4.26 |
2.43 |
0.17 |
-3.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.13 |
1.16 |
|
Market value of quoted investments
|
- |
- |
0.20 |
- |
- |
|
Contingent liabilities
|
2.42 |
1.54 |
0.18 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
111.44 |
1.48 |
1.48 |
1.48 |
1.48 |
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