Sources of funds
|
Owner's fund
|
Equity share capital
|
23.52 |
23.52 |
23.52 |
23.52 |
23.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-298.26 |
-275.14 |
-228.95 |
-171.63 |
0.56 |
Loan funds
|
Secured loans
|
367.97 |
346.28 |
311.47 |
268.95 |
206.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
93.22 |
94.66 |
106.04 |
120.83 |
230.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
200.48 |
92.65 |
101.52 |
110.65 |
182.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
62.53 |
Net block
|
200.48 |
92.65 |
101.52 |
110.65 |
119.67 |
Capital work-in-progress
|
- |
- |
- |
- |
0.03 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.72 |
Net current assets
|
Current assets, loans & advances
|
80.43 |
83.90 |
81.20 |
84.89 |
215.92 |
Less : current liabilities & provisions
|
187.69 |
81.90 |
76.68 |
74.71 |
105.44 |
Total net current assets
|
-107.26 |
2.00 |
4.52 |
10.17 |
110.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
93.22 |
94.66 |
106.04 |
120.83 |
230.91 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
266.11 |
270.55 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
234.30 |
234.30 |
234.30 |
234.30 |
234.30 |