Sources of funds
|
Owner's fund
|
Equity share capital
|
20.36 |
20.36 |
20.36 |
20.36 |
20.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-546.47 |
-477.61 |
-347.69 |
-56.78 |
78.07 |
Loan funds
|
Secured loans
|
210.10 |
226.30 |
242.51 |
252.44 |
251.14 |
Unsecured loans
|
16.24 |
15.30 |
14.95 |
17.01 |
7.21 |
Total
|
-299.78 |
-215.65 |
-69.87 |
233.02 |
356.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
188.45 |
188.45 |
188.54 |
189.19 |
188.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
110.78 |
99.12 |
87.03 |
67.49 |
56.60 |
Net block
|
77.67 |
89.33 |
101.51 |
121.70 |
131.74 |
Capital work-in-progress
|
6.62 |
6.62 |
6.62 |
6.62 |
7.70 |
Investments
|
- |
- |
- |
9.89 |
9.89 |
Net current assets
|
Current assets, loans & advances
|
6.45 |
9.41 |
77.91 |
261.25 |
309.96 |
Less : current liabilities & provisions
|
390.53 |
321.01 |
255.92 |
166.44 |
102.53 |
Total net current assets
|
-384.07 |
-311.60 |
-178.00 |
94.80 |
207.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-299.78 |
-215.65 |
-69.87 |
233.02 |
356.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
9.89 |
9.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
38.28 |
58.78 |
57.08 |
48.96 |
48.96 |
Number of equity sharesoutstanding (Lacs)
|
207.45 |
207.45 |
207.45 |
207.45 |
207.45 |