Sources of funds
|
Owner's fund
|
Equity share capital
|
17.25 |
17.25 |
17.25 |
17.25 |
17.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-33.93 |
-22.84 |
0.28 |
2.98 |
2.88 |
Loan funds
|
Secured loans
|
29.75 |
24.68 |
33.29 |
23.24 |
23.44 |
Unsecured loans
|
- |
- |
- |
- |
1.40 |
Total
|
13.07 |
19.09 |
50.81 |
43.47 |
44.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.31 |
47.20 |
47.04 |
51.91 |
96.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
10.83 |
5.42 |
5.40 |
45.80 |
Net block
|
23.31 |
36.37 |
41.62 |
46.51 |
50.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.63 |
7.51 |
23.47 |
13.43 |
11.01 |
Less : current liabilities & provisions
|
10.87 |
24.79 |
14.28 |
16.47 |
16.54 |
Total net current assets
|
-10.24 |
-17.28 |
9.19 |
-3.04 |
-5.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.07 |
19.09 |
50.81 |
43.47 |
44.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.47 |
0.47 |
0.47 |
0.75 |
Number of equity sharesoutstanding (Lacs)
|
172.50 |
172.50 |
172.50 |
172.50 |
172.50 |