Sources of funds
|
Owner's fund
|
Equity share capital
|
121.87 |
121.87 |
121.87 |
121.87 |
121.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-112.20 |
-411.64 |
-377.76 |
-319.79 |
-296.24 |
Loan funds
|
Secured loans
|
3.83 |
6.30 |
5.91 |
7.91 |
8.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.50 |
-283.48 |
-249.98 |
-190.01 |
-166.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
321.52 |
75.49 |
69.42 |
69.17 |
69.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.40 |
15.82 |
13.11 |
9.88 |
6.51 |
Net block
|
302.12 |
59.67 |
56.32 |
59.29 |
62.49 |
Capital work-in-progress
|
4.66 |
3.93 |
2.50 |
0.01 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
231.46 |
80.56 |
48.99 |
73.44 |
59.07 |
Less : current liabilities & provisions
|
524.74 |
427.63 |
357.78 |
322.75 |
287.93 |
Total net current assets
|
-293.28 |
-347.08 |
-308.80 |
-249.32 |
-228.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.50 |
-283.48 |
-249.98 |
-190.01 |
-166.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
41.99 |
39.29 |
37.02 |
34.46 |
32.41 |
Number of equity sharesoutstanding (Lacs)
|
1218.36 |
1218.36 |
1218.36 |
1218.36 |
1218.36 |