Sources of funds
|
Owner's fund
|
Equity share capital
|
87.93 |
87.93 |
87.93 |
87.93 |
87.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-366.19 |
-332.52 |
-316.08 |
-306.91 |
-281.76 |
Loan funds
|
Secured loans
|
267.70 |
290.17 |
186.29 |
167.77 |
231.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-10.57 |
45.59 |
-41.86 |
-51.21 |
37.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
196.67 |
193.09 |
190.77 |
190.04 |
188.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.01 |
41.40 |
34.83 |
28.33 |
21.49 |
Net block
|
148.67 |
151.69 |
155.94 |
161.71 |
166.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
56.41 |
99.67 |
106.17 |
84.57 |
52.05 |
Less : current liabilities & provisions
|
215.64 |
205.78 |
303.97 |
297.50 |
181.09 |
Total net current assets
|
-159.23 |
-106.10 |
-197.80 |
-212.92 |
-129.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-10.57 |
45.59 |
-41.86 |
-51.21 |
37.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
372.21 |
342.22 |
354.94 |
338.77 |
207.11 |
Number of equity sharesoutstanding (Lacs)
|
879.32 |
879.32 |
879.32 |
879.32 |
879.32 |