Sources of funds
|
Owner's fund
|
Equity share capital
|
17.99 |
17.99 |
17.99 |
17.99 |
17.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-69.50 |
-16.56 |
42.38 |
51.22 |
61.05 |
Loan funds
|
Secured loans
|
38.01 |
37.60 |
19.98 |
20.74 |
20.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-13.50 |
39.03 |
80.35 |
89.95 |
99.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
139.19 |
139.19 |
144.60 |
145.99 |
141.53 |
Less : revaluation reserve
|
7.28 |
7.28 |
7.28 |
7.28 |
7.28 |
Less : accumulated depreciation
|
106.99 |
49.58 |
47.73 |
41.53 |
33.36 |
Net block
|
24.92 |
82.33 |
89.59 |
97.17 |
100.88 |
Capital work-in-progress
|
0.25 |
0.25 |
1.44 |
0.16 |
1.14 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
3.57 |
7.74 |
63.14 |
67.75 |
68.79 |
Less : current liabilities & provisions
|
42.25 |
51.30 |
73.83 |
75.14 |
71.21 |
Total net current assets
|
-38.68 |
-43.56 |
-10.69 |
-7.39 |
-2.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-13.50 |
39.03 |
80.35 |
89.95 |
99.61 |
Notes:
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
3.76 |
2.76 |
1.64 |
Number of equity sharesoutstanding (Lacs)
|
179.92 |
179.92 |
179.92 |
179.92 |
179.92 |