Sources of funds
|
Owner's fund
|
Equity share capital
|
34.47 |
34.47 |
34.47 |
34.47 |
34.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-181.38 |
-159.98 |
-135.56 |
-124.24 |
-103.24 |
Loan funds
|
Secured loans
|
201.02 |
201.38 |
98.52 |
96.79 |
96.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.11 |
75.87 |
-2.57 |
7.02 |
28.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
138.93 |
137.86 |
136.23 |
135.93 |
135.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
65.37 |
56.95 |
48.15 |
38.34 |
28.86 |
Net block
|
73.56 |
80.91 |
88.07 |
97.59 |
106.79 |
Capital work-in-progress
|
- |
- |
6.37 |
6.37 |
6.37 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.68 |
65.00 |
11.54 |
11.96 |
27.24 |
Less : current liabilities & provisions
|
54.14 |
70.04 |
108.55 |
108.89 |
112.37 |
Total net current assets
|
-19.46 |
-5.04 |
-97.01 |
-96.94 |
-85.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.11 |
75.87 |
-2.57 |
7.02 |
28.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.39 |
5.19 |
3.39 |
3.97 |
3.81 |
Number of equity sharesoutstanding (Lacs)
|
3447.00 |
3447.00 |
3447.00 |
3447.00 |
3447.00 |