|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.86 |
15.86 |
15.86 |
15.86 |
15.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.30 |
-7.13 |
-23.23 |
-43.21 |
-51.58 |
|
Loan funds
|
|
Secured loans
|
70.28 |
89.88 |
45.99 |
46.00 |
42.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
106.44 |
98.61 |
38.62 |
18.66 |
7.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
203.45 |
208.67 |
191.30 |
163.07 |
145.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
101.27 |
90.42 |
76.23 |
69.81 |
55.90 |
|
Net block
|
102.18 |
118.25 |
115.07 |
93.26 |
90.08 |
|
Capital work-in-progress
|
1.19 |
0.50 |
2.89 |
0.38 |
3.16 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
231.95 |
175.56 |
167.02 |
132.05 |
87.65 |
|
Less : current liabilities & provisions
|
228.87 |
195.69 |
246.36 |
207.03 |
173.77 |
|
Total net current assets
|
3.07 |
-20.13 |
-79.34 |
-74.98 |
-86.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
106.44 |
98.61 |
38.62 |
18.66 |
7.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.05 |
5.18 |
6.35 |
7.94 |
6.80 |
|
Number of equity sharesoutstanding (Lacs)
|
158.64 |
158.64 |
158.64 |
158.64 |
158.64 |
