|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.19 |
0.19 |
0.19 |
19.43 |
17.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.01 |
0.01 |
0.01 |
0.80 |
0.80 |
|
Reserves & surplus
|
-34.84 |
-39.10 |
-41.55 |
-60.31 |
-86.07 |
|
Loan funds
|
|
Secured loans
|
16.84 |
16.51 |
20.19 |
30.87 |
38.77 |
|
Unsecured loans
|
- |
- |
- |
1.77 |
1.79 |
|
Total
|
-17.79 |
-22.39 |
-21.16 |
-7.44 |
-26.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.58 |
59.33 |
58.97 |
58.06 |
69.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.62 |
50.21 |
49.80 |
49.32 |
58.62 |
|
Net block
|
7.96 |
9.11 |
9.17 |
8.74 |
11.23 |
|
Capital work-in-progress
|
0.58 |
0.59 |
- |
- |
- |
|
Investments
|
4.33 |
6.54 |
10.19 |
20.10 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.75 |
8.52 |
8.26 |
5.05 |
12.03 |
|
Less : current liabilities & provisions
|
36.40 |
47.15 |
48.78 |
41.34 |
50.11 |
|
Total net current assets
|
-30.65 |
-38.63 |
-40.52 |
-36.29 |
-38.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-17.79 |
-22.39 |
-21.16 |
-7.44 |
-26.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
6.54 |
10.19 |
20.10 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
19.43 |
19.43 |
19.43 |
194.34 |
178.84 |
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