|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.50 |
15.50 |
15.50 |
15.50 |
15.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
100.00 |
100.00 |
100.00 |
100.00 |
- |
|
Reserves & surplus
|
-201.01 |
-167.40 |
-94.27 |
-40.51 |
-4.39 |
|
Loan funds
|
|
Secured loans
|
99.48 |
103.45 |
70.37 |
63.59 |
35.02 |
|
Unsecured loans
|
137.07 |
136.94 |
146.27 |
218.02 |
344.90 |
|
Total
|
151.04 |
188.49 |
237.87 |
356.60 |
391.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
150.46 |
150.82 |
150.74 |
147.44 |
145.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
95.40 |
86.57 |
73.74 |
60.78 |
45.89 |
|
Net block
|
55.06 |
64.24 |
77.00 |
86.67 |
99.55 |
|
Capital work-in-progress
|
4.99 |
4.99 |
4.07 |
1.24 |
0.21 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
129.63 |
207.97 |
301.41 |
750.45 |
714.29 |
|
Less : current liabilities & provisions
|
38.64 |
88.71 |
144.61 |
481.77 |
423.03 |
|
Total net current assets
|
90.99 |
119.26 |
156.80 |
268.69 |
291.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
151.04 |
188.49 |
237.87 |
356.60 |
391.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
477.74 |
368.61 |
320.02 |
298.82 |
294.35 |
|
Number of equity sharesoutstanding (Lacs)
|
155.00 |
155.00 |
155.00 |
155.00 |
155.00 |
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