Sources of funds
|
Owner's fund
|
Equity share capital
|
8.74 |
8.74 |
8.74 |
8.74 |
8.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-25.23 |
-16.42 |
-5.19 |
14.66 |
32.13 |
Loan funds
|
Secured loans
|
38.08 |
24.33 |
23.33 |
26.29 |
44.75 |
Unsecured loans
|
- |
5.03 |
5.03 |
7.03 |
7.03 |
Total
|
21.59 |
21.68 |
31.91 |
56.72 |
92.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.09 |
49.91 |
62.39 |
65.33 |
65.29 |
Less : revaluation reserve
|
- |
0.71 |
0.72 |
0.72 |
0.72 |
Less : accumulated depreciation
|
- |
10.34 |
11.41 |
7.84 |
3.98 |
Net block
|
36.09 |
38.86 |
50.26 |
56.76 |
60.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.83 |
1.94 |
1.10 |
0.05 |
13.22 |
Net current assets
|
Current assets, loans & advances
|
7.77 |
9.19 |
21.27 |
55.38 |
79.61 |
Less : current liabilities & provisions
|
27.10 |
28.31 |
40.71 |
55.48 |
60.75 |
Total net current assets
|
-19.33 |
-19.12 |
-19.44 |
-0.10 |
18.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.59 |
21.68 |
31.91 |
56.72 |
92.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
1.94 |
1.10 |
0.05 |
13.22 |
Contingent liabilities
|
- |
6.95 |
9.36 |
9.26 |
12.68 |
Number of equity sharesoutstanding (Lacs)
|
87.40 |
87.50 |
87.50 |
87.50 |
87.50 |