|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.72 |
6.72 |
6.72 |
6.72 |
6.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.03 |
7.27 |
6.51 |
7.31 |
-1.28 |
|
Loan funds
|
|
Secured loans
|
10.48 |
4.62 |
4.36 |
8.68 |
0.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.23 |
18.62 |
17.59 |
22.70 |
5.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.11 |
1.53 |
0.57 |
0.50 |
1.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.33 |
0.22 |
0.20 |
0.19 |
0.18 |
|
Net block
|
1.78 |
1.30 |
0.37 |
0.31 |
1.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
-0.01 |
- |
0.96 |
0.98 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.40 |
25.83 |
27.12 |
24.95 |
11.18 |
|
Less : current liabilities & provisions
|
10.94 |
8.52 |
10.85 |
3.54 |
6.88 |
|
Total net current assets
|
19.46 |
17.31 |
16.26 |
21.41 |
4.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.23 |
18.62 |
17.59 |
22.70 |
5.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.21 |
24.32 |
24.32 |
- |
1.15 |
|
Number of equity sharesoutstanding (Lacs)
|
67.21 |
67.21 |
67.21 |
67.21 |
67.21 |
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