Sources of funds
|
Owner's fund
|
Equity share capital
|
52.78 |
52.78 |
52.78 |
52.78 |
52.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
16.00 |
16.00 |
30.00 |
30.00 |
40.00 |
Reserves & surplus
|
-270.04 |
-271.42 |
-327.14 |
-360.57 |
-339.85 |
Loan funds
|
Secured loans
|
47.78 |
54.85 |
52.84 |
87.27 |
371.90 |
Unsecured loans
|
152.45 |
151.68 |
183.32 |
198.15 |
162.14 |
Total
|
-1.04 |
3.89 |
-8.19 |
7.63 |
286.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.67 |
39.46 |
36.45 |
35.23 |
80.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.07 |
33.35 |
28.47 |
27.19 |
68.77 |
Net block
|
8.60 |
6.11 |
7.97 |
8.05 |
11.42 |
Capital work-in-progress
|
- |
0.11 |
0.66 |
- |
- |
Investments
|
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
6.81 |
11.36 |
44.76 |
51.57 |
375.03 |
Less : current liabilities & provisions
|
16.48 |
13.73 |
61.61 |
52.03 |
99.53 |
Total net current assets
|
-9.67 |
-2.36 |
-16.86 |
-0.45 |
275.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.01 |
Total
|
-1.04 |
3.89 |
-8.19 |
7.63 |
286.97 |
Notes:
|
Book value of unquoted investments
|
- |
0.30 |
0.51 |
- |
- |
Market value of quoted investments
|
0.33 |
- |
0.39 |
- |
- |
Contingent liabilities
|
21.07 |
21.07 |
46.73 |
4.28 |
124.78 |
Number of equity sharesoutstanding (Lacs)
|
527.82 |
527.82 |
527.82 |
527.82 |
527.80 |