|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.97 |
41.97 |
41.97 |
41.97 |
41.97 |
|
Share application money
|
140.37 |
140.37 |
140.37 |
140.37 |
140.37 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-553.29 |
-535.92 |
-559.71 |
-453.81 |
-153.97 |
|
Loan funds
|
|
Secured loans
|
762.09 |
762.86 |
764.06 |
707.98 |
536.39 |
|
Unsecured loans
|
- |
- |
0.07 |
0.22 |
2.42 |
|
Total
|
391.14 |
409.27 |
386.76 |
436.73 |
567.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
376.16 |
377.36 |
482.31 |
467.14 |
465.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.75 |
7.72 |
171.72 |
147.38 |
110.84 |
|
Net block
|
361.42 |
369.64 |
310.60 |
319.77 |
354.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
6.67 |
10.91 |
15.96 |
9.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.68 |
75.83 |
97.42 |
130.12 |
353.21 |
|
Less : current liabilities & provisions
|
48.96 |
42.86 |
32.16 |
29.12 |
149.86 |
|
Total net current assets
|
29.72 |
32.97 |
65.26 |
101.01 |
203.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
391.14 |
409.27 |
386.76 |
436.73 |
567.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
6.67 |
10.91 |
15.96 |
9.61 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
7.95 |
7.95 |
7.95 |
|
Number of equity sharesoutstanding (Lacs)
|
419.73 |
419.73 |
419.73 |
419.73 |
419.73 |
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