|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.44 |
6.44 |
6.44 |
6.44 |
6.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
|
Reserves & surplus
|
-124.20 |
-126.88 |
-106.67 |
-80.14 |
-69.37 |
|
Loan funds
|
|
Secured loans
|
83.27 |
45.07 |
45.16 |
45.16 |
75.11 |
|
Unsecured loans
|
- |
40.82 |
40.20 |
36.18 |
35.93 |
|
Total
|
-27.98 |
-28.05 |
-8.37 |
14.14 |
54.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.49 |
158.11 |
157.80 |
158.43 |
158.50 |
|
Less : revaluation reserve
|
- |
16.12 |
16.12 |
16.12 |
16.12 |
|
Less : accumulated depreciation
|
- |
88.16 |
87.84 |
88.16 |
88.22 |
|
Net block
|
80.49 |
53.84 |
53.84 |
54.15 |
54.15 |
|
Capital work-in-progress
|
- |
10.53 |
10.53 |
10.05 |
10.05 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.74 |
57.22 |
57.67 |
67.63 |
66.18 |
|
Less : current liabilities & provisions
|
164.22 |
149.64 |
130.41 |
117.70 |
75.77 |
|
Total net current assets
|
-108.48 |
-92.42 |
-72.74 |
-50.07 |
-9.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-27.98 |
-28.05 |
-8.37 |
14.14 |
54.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2.78 |
4.81 |
2.41 |
|
Number of equity sharesoutstanding (Lacs)
|
64.39 |
64.39 |
64.39 |
64.39 |
64.39 |
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