|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.74 |
10.74 |
10.74 |
10.74 |
10.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
134.05 |
133.96 |
- |
- |
- |
|
Reserves & surplus
|
-232.62 |
-161.20 |
-109.25 |
-104.52 |
-78.68 |
|
Loan funds
|
|
Secured loans
|
81.10 |
94.74 |
204.59 |
177.08 |
161.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-6.73 |
78.24 |
106.07 |
83.30 |
93.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.97 |
162.92 |
164.60 |
170.85 |
171.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.16 |
42.04 |
36.87 |
31.52 |
25.47 |
|
Net block
|
26.81 |
120.88 |
127.73 |
139.33 |
145.66 |
|
Capital work-in-progress
|
- |
- |
0.40 |
0.89 |
0.83 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.51 |
13.92 |
58.90 |
74.31 |
49.50 |
|
Less : current liabilities & provisions
|
52.06 |
56.56 |
80.97 |
131.23 |
102.01 |
|
Total net current assets
|
-33.54 |
-42.64 |
-22.06 |
-56.92 |
-52.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-6.73 |
78.24 |
106.07 |
83.30 |
93.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.70 |
12.41 |
12.72 |
12.67 |
12.24 |
|
Number of equity sharesoutstanding (Lacs)
|
107.40 |
107.40 |
107.40 |
107.40 |
107.40 |
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