Sources of funds
|
Owner's fund
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
Share application money
|
- |
- |
- |
- |
1.58 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-276.49 |
-256.31 |
-182.14 |
19.12 |
89.64 |
Loan funds
|
Secured loans
|
253.93 |
248.29 |
233.60 |
201.12 |
126.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-13.92 |
0.61 |
60.10 |
228.88 |
226.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
142.66 |
143.05 |
143.60 |
142.67 |
146.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
97.94 |
92.25 |
86.52 |
80.31 |
75.78 |
Net block
|
44.72 |
50.80 |
57.08 |
62.36 |
71.20 |
Capital work-in-progress
|
- |
- |
- |
0.88 |
- |
Investments
|
0.77 |
0.77 |
0.77 |
0.77 |
0.77 |
Net current assets
|
Current assets, loans & advances
|
82.85 |
88.01 |
133.63 |
299.53 |
308.92 |
Less : current liabilities & provisions
|
142.27 |
138.97 |
131.39 |
134.66 |
154.14 |
Total net current assets
|
-59.42 |
-50.96 |
2.25 |
164.86 |
154.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-13.92 |
0.61 |
60.10 |
228.88 |
226.76 |
Notes:
|
Book value of unquoted investments
|
0.77 |
0.77 |
0.77 |
0.77 |
0.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.00 |
111.29 |
161.41 |
146.67 |
169.64 |
Number of equity sharesoutstanding (Lacs)
|
86.37 |
86.37 |
86.37 |
86.37 |
86.37 |