Sources of funds
|
Owner's fund
|
Equity share capital
|
14.72 |
14.72 |
14.72 |
14.72 |
14.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-53.28 |
-57.07 |
-52.62 |
-45.65 |
-17.91 |
Loan funds
|
Secured loans
|
32.67 |
33.53 |
28.50 |
18.29 |
5.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-5.88 |
-8.83 |
-9.40 |
-12.64 |
1.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.03 |
24.27 |
30.56 |
33.93 |
40.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.17 |
3.08 |
2.99 |
- |
- |
Net block
|
19.85 |
21.19 |
27.57 |
33.93 |
40.30 |
Capital work-in-progress
|
- |
- |
- |
- |
0.02 |
Investments
|
- |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
19.10 |
13.86 |
30.49 |
27.50 |
47.13 |
Less : current liabilities & provisions
|
44.84 |
43.88 |
67.47 |
74.06 |
85.62 |
Total net current assets
|
-25.74 |
-30.02 |
-36.98 |
-46.56 |
-38.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-5.88 |
-8.83 |
-9.40 |
-12.64 |
1.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
147.20 |
147.20 |
147.20 |
147.20 |
147.20 |