Sources of funds
|
Owner's fund
|
Equity share capital
|
19.17 |
19.17 |
19.17 |
19.17 |
19.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.53 |
-18.55 |
-3.52 |
-3.45 |
-7.24 |
Loan funds
|
Secured loans
|
5.31 |
17.29 |
17.33 |
22.00 |
14.57 |
Unsecured loans
|
- |
- |
- |
- |
6.50 |
Total
|
1.95 |
17.91 |
32.98 |
37.71 |
32.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.48 |
41.06 |
46.70 |
47.92 |
37.83 |
Less : revaluation reserve
|
- |
13.91 |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
4.09 |
2.04 |
4.02 |
Net block
|
39.48 |
27.15 |
42.60 |
45.88 |
33.81 |
Capital work-in-progress
|
- |
0.08 |
0.08 |
0.08 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.30 |
49.44 |
52.10 |
51.79 |
51.57 |
Less : current liabilities & provisions
|
61.83 |
58.75 |
61.80 |
60.04 |
52.38 |
Total net current assets
|
-37.53 |
-9.31 |
-9.70 |
-8.25 |
-0.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.95 |
17.91 |
32.98 |
37.71 |
32.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
5.80 |
5.05 |
0.17 |
6.06 |
Number of equity sharesoutstanding (Lacs)
|
191.65 |
191.69 |
191.69 |
191.69 |
191.69 |