Sources of funds
|
Owner's fund
|
Equity share capital
|
47.99 |
47.99 |
47.99 |
47.99 |
47.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-506.47 |
-466.54 |
-459.37 |
-406.57 |
-354.44 |
Loan funds
|
Secured loans
|
0.04 |
2.32 |
0.04 |
0.34 |
- |
Unsecured loans
|
46.44 |
41.50 |
51.47 |
42.78 |
35.05 |
Total
|
-411.99 |
-374.74 |
-359.86 |
-315.46 |
-271.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
94.33 |
180.17 |
58.74 |
58.89 |
46.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.44 |
91.44 |
10.37 |
8.01 |
4.01 |
Net block
|
84.89 |
88.73 |
48.37 |
50.88 |
41.99 |
Capital work-in-progress
|
0.13 |
- |
20.06 |
17.27 |
1.19 |
Investments
|
0.12 |
0.15 |
0.37 |
0.14 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
69.77 |
71.95 |
52.80 |
50.85 |
71.82 |
Less : current liabilities & provisions
|
566.90 |
535.57 |
481.46 |
434.61 |
386.60 |
Total net current assets
|
-497.13 |
-463.61 |
-428.66 |
-383.76 |
-314.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-411.99 |
-374.74 |
-359.86 |
-315.46 |
-271.41 |
Notes:
|
Book value of unquoted investments
|
0.12 |
0.15 |
0.37 |
0.14 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
0.18 |
Contingent liabilities
|
0.84 |
0.84 |
0.31 |
1.40 |
4.07 |
Number of equity sharesoutstanding (Lacs)
|
479.90 |
479.90 |
479.90 |
479.90 |
479.90 |