Sources of funds
|
Owner's fund
|
Equity share capital
|
23.36 |
23.36 |
23.36 |
23.36 |
23.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-119.28 |
-131.40 |
-136.47 |
-101.69 |
-105.24 |
Loan funds
|
Secured loans
|
0.77 |
1.43 |
0.25 |
0.25 |
0.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-95.14 |
-106.62 |
-112.86 |
-78.08 |
-81.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
104.27 |
101.86 |
99.68 |
94.99 |
91.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
75.68 |
72.10 |
65.68 |
20.64 |
15.36 |
Net block
|
28.59 |
29.75 |
34.00 |
74.35 |
76.32 |
Capital work-in-progress
|
0.87 |
- |
0.24 |
1.64 |
0.14 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
55.64 |
31.97 |
40.20 |
69.67 |
59.10 |
Less : current liabilities & provisions
|
180.26 |
168.36 |
187.31 |
223.75 |
217.22 |
Total net current assets
|
-124.62 |
-136.39 |
-147.11 |
-154.08 |
-158.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-95.14 |
-106.62 |
-112.86 |
-78.08 |
-81.63 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.11 |
1.99 |
2.42 |
4.31 |
2.52 |
Number of equity sharesoutstanding (Lacs)
|
233.97 |
233.20 |
233.20 |
233.20 |
233.20 |