|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.66 |
23.36 |
23.36 |
23.36 |
23.36 |
|
Share application money
|
7.88 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.82 |
-85.08 |
-119.28 |
-131.40 |
-136.47 |
|
Loan funds
|
|
Secured loans
|
7.25 |
7.86 |
0.77 |
1.43 |
0.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
47.61 |
-53.86 |
-95.14 |
-106.62 |
-112.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
100.36 |
108.82 |
104.27 |
101.86 |
99.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.33 |
79.11 |
75.68 |
72.10 |
65.68 |
|
Net block
|
31.02 |
29.71 |
28.59 |
29.75 |
34.00 |
|
Capital work-in-progress
|
0.43 |
1.27 |
0.87 |
- |
0.24 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.45 |
58.79 |
55.64 |
31.97 |
40.20 |
|
Less : current liabilities & provisions
|
69.30 |
143.64 |
180.26 |
168.36 |
187.31 |
|
Total net current assets
|
16.15 |
-84.85 |
-124.62 |
-136.39 |
-147.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.61 |
-53.86 |
-95.14 |
-106.62 |
-112.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
531.31 |
531.31 |
2.11 |
1.99 |
2.42 |
|
Number of equity sharesoutstanding (Lacs)
|
256.20 |
233.97 |
233.97 |
233.20 |
233.20 |
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