Sources of funds
|
Owner's fund
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-35.55 |
-12.30 |
16.42 |
51.62 |
44.60 |
Loan funds
|
Secured loans
|
9.00 |
9.00 |
9.00 |
9.00 |
60.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-23.29 |
-0.05 |
28.67 |
63.87 |
107.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
103.70 |
125.30 |
130.88 |
133.78 |
175.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
3.90 |
Less : accumulated depreciation
|
82.68 |
92.10 |
92.40 |
89.50 |
94.64 |
Net block
|
21.02 |
33.20 |
38.48 |
44.28 |
77.43 |
Capital work-in-progress
|
- |
- |
2.07 |
- |
1.95 |
Investments
|
0.32 |
0.37 |
0.37 |
0.37 |
0.37 |
Net current assets
|
Current assets, loans & advances
|
94.16 |
102.63 |
112.26 |
144.48 |
206.00 |
Less : current liabilities & provisions
|
138.79 |
136.25 |
124.51 |
125.26 |
177.79 |
Total net current assets
|
-44.63 |
-33.61 |
-12.25 |
19.22 |
28.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-23.29 |
-0.05 |
28.67 |
63.87 |
107.96 |
Notes:
|
Book value of unquoted investments
|
0.31 |
0.31 |
0.31 |
0.31 |
0.77 |
Market value of quoted investments
|
- |
0.09 |
0.08 |
0.11 |
0.10 |
Contingent liabilities
|
24.77 |
20.85 |
14.70 |
9.07 |
15.67 |
Number of equity sharesoutstanding (Lacs)
|
65.04 |
65.04 |
65.04 |
65.04 |
65.04 |