|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.00 |
30.00 |
30.00 |
15.19 |
4.69 |
|
Share application money
|
- |
- |
- |
11.46 |
21.96 |
|
Preference share capital
|
- |
- |
- |
3.00 |
3.00 |
|
Reserves & surplus
|
17.64 |
-33.62 |
-26.86 |
-49.40 |
-89.54 |
|
Loan funds
|
|
Secured loans
|
27.82 |
49.27 |
64.52 |
77.24 |
80.74 |
|
Unsecured loans
|
4.95 |
6.67 |
7.94 |
5.16 |
3.52 |
|
Total
|
83.42 |
52.32 |
75.61 |
62.64 |
24.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.91 |
31.03 |
42.29 |
50.24 |
45.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.23 |
19.22 |
18.47 |
18.38 |
17.96 |
|
Net block
|
13.68 |
11.81 |
23.83 |
31.86 |
27.63 |
|
Capital work-in-progress
|
0.47 |
- |
- |
- |
0.58 |
|
Investments
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
325.09 |
192.01 |
176.53 |
101.06 |
16.31 |
|
Less : current liabilities & provisions
|
255.97 |
151.64 |
124.90 |
70.43 |
20.29 |
|
Total net current assets
|
69.12 |
40.36 |
51.63 |
30.63 |
-3.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
83.42 |
52.32 |
75.61 |
62.64 |
24.37 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.37 |
3.96 |
3.69 |
3.69 |
28.26 |
|
Number of equity sharesoutstanding (Lacs)
|
330.00 |
300.00 |
300.00 |
151.91 |
46.91 |
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