Sources of funds
|
Owner's fund
|
Equity share capital
|
86.12 |
86.12 |
86.12 |
86.12 |
86.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-542.73 |
-443.61 |
-372.78 |
-313.80 |
-234.59 |
Loan funds
|
Secured loans
|
415.56 |
517.10 |
460.69 |
424.72 |
374.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-41.04 |
159.61 |
174.03 |
197.04 |
226.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
94.37 |
202.61 |
294.93 |
295.21 |
320.70 |
Less : revaluation reserve
|
4.62 |
4.62 |
4.62 |
4.62 |
4.62 |
Less : accumulated depreciation
|
94.17 |
- |
75.74 |
65.16 |
67.69 |
Net block
|
-4.42 |
197.99 |
214.57 |
225.42 |
248.39 |
Capital work-in-progress
|
- |
0.48 |
0.48 |
0.48 |
0.41 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.01 |
14.30 |
15.10 |
55.31 |
45.03 |
Less : current liabilities & provisions
|
38.62 |
53.16 |
56.12 |
84.18 |
67.42 |
Total net current assets
|
-36.61 |
-38.86 |
-41.02 |
-28.87 |
-22.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-41.04 |
159.61 |
174.03 |
197.04 |
226.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.91 |
Number of equity sharesoutstanding (Lacs)
|
861.24 |
861.24 |
861.24 |
861.24 |
861.24 |