Sources of funds
|
Owner's fund
|
Equity share capital
|
34.94 |
34.94 |
34.94 |
34.94 |
34.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
2.36 |
Reserves & surplus
|
-134.60 |
-113.33 |
-92.09 |
-67.14 |
-29.78 |
Loan funds
|
Secured loans
|
2.36 |
2.36 |
2.36 |
2.36 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-97.29 |
-76.02 |
-54.78 |
-29.83 |
7.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
137.30 |
157.57 |
177.84 |
198.11 |
224.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
50.99 |
50.84 |
50.69 |
50.51 |
53.73 |
Net block
|
86.31 |
106.73 |
127.15 |
147.61 |
170.81 |
Capital work-in-progress
|
14.03 |
14.03 |
14.03 |
14.03 |
14.03 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.63 |
12.39 |
12.48 |
13.12 |
13.89 |
Less : current liabilities & provisions
|
210.27 |
209.18 |
208.45 |
204.60 |
191.21 |
Total net current assets
|
-197.63 |
-196.79 |
-195.96 |
-191.47 |
-177.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-97.29 |
-76.02 |
-54.78 |
-29.83 |
7.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Number of equity sharesoutstanding (Lacs)
|
349.45 |
349.45 |
349.45 |
349.45 |
349.45 |