Sources of funds
|
Owner's fund
|
Equity share capital
|
23.97 |
23.97 |
23.97 |
23.97 |
23.97 |
Share application money
|
- |
- |
- |
- |
0.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-31.15 |
-26.19 |
-20.27 |
-0.02 |
11.16 |
Loan funds
|
Secured loans
|
10.30 |
9.86 |
9.72 |
10.09 |
12.47 |
Unsecured loans
|
17.12 |
37.98 |
37.98 |
20.86 |
28.42 |
Total
|
20.24 |
45.62 |
51.40 |
54.89 |
76.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
106.14 |
106.14 |
106.14 |
106.14 |
106.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.24 |
73.37 |
70.44 |
67.39 |
63.86 |
Net block
|
29.90 |
32.76 |
35.70 |
38.75 |
42.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.87 |
0.87 |
0.87 |
9.71 |
9.71 |
Net current assets
|
Current assets, loans & advances
|
68.35 |
69.75 |
42.24 |
39.31 |
47.67 |
Less : current liabilities & provisions
|
78.87 |
58.08 |
28.02 |
33.80 |
24.87 |
Total net current assets
|
-10.53 |
11.67 |
14.22 |
5.50 |
22.79 |
Miscellaneous expenses not written
|
- |
0.31 |
0.62 |
0.93 |
1.24 |
Total
|
20.24 |
45.62 |
51.40 |
54.89 |
76.03 |
Notes:
|
Book value of unquoted investments
|
0.87 |
0.87 |
0.87 |
9.71 |
8.84 |
Market value of quoted investments
|
- |
- |
- |
- |
0.27 |
Contingent liabilities
|
55.39 |
26.47 |
27.83 |
27.97 |
8.97 |
Number of equity sharesoutstanding (Lacs)
|
229.34 |
229.34 |
250.00 |
250.00 |
250.00 |