|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.50 |
39.50 |
13.17 |
11.61 |
11.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
15.81 |
- |
- |
- |
219.54 |
|
Reserves & surplus
|
-398.50 |
-303.09 |
-203.99 |
-359.73 |
-369.84 |
|
Loan funds
|
|
Secured loans
|
241.77 |
250.55 |
270.63 |
264.62 |
98.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-101.43 |
-13.04 |
79.80 |
-83.49 |
-40.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
508.82 |
509.01 |
508.88 |
505.81 |
504.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
348.54 |
320.53 |
292.10 |
264.00 |
236.00 |
|
Net block
|
160.28 |
188.47 |
216.78 |
241.81 |
268.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
153.78 |
144.31 |
127.91 |
124.47 |
128.03 |
|
Less : current liabilities & provisions
|
415.49 |
345.83 |
264.88 |
449.77 |
436.09 |
|
Total net current assets
|
-261.71 |
-201.51 |
-136.98 |
-325.30 |
-308.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-101.43 |
-13.04 |
79.80 |
-83.49 |
-40.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3949.50 |
3949.50 |
1316.50 |
1161.25 |
1161.25 |
