Sources of funds
|
Owner's fund
|
Equity share capital
|
11.91 |
11.91 |
11.91 |
11.91 |
11.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
- |
Reserves & surplus
|
-39.53 |
-4.16 |
-28.64 |
-22.16 |
1.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
32.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.62 |
32.75 |
8.27 |
14.75 |
46.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.39 |
45.39 |
133.33 |
133.35 |
134.61 |
Less : revaluation reserve
|
28.73 |
- |
28.73 |
28.73 |
28.73 |
Less : accumulated depreciation
|
5.10 |
4.88 |
76.87 |
73.01 |
70.04 |
Net block
|
11.56 |
40.51 |
27.73 |
31.61 |
35.83 |
Capital work-in-progress
|
- |
- |
0.03 |
0.03 |
0.03 |
Investments
|
0.05 |
0.55 |
0.05 |
0.05 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
28.18 |
34.18 |
25.67 |
31.75 |
40.59 |
Less : current liabilities & provisions
|
42.40 |
42.49 |
45.21 |
48.70 |
30.48 |
Total net current assets
|
-14.22 |
-8.31 |
-19.54 |
-16.95 |
10.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.09 |
Total
|
-2.62 |
32.75 |
8.27 |
14.75 |
46.24 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.83 |
5.56 |
4.45 |
7.66 |
4.13 |
Number of equity sharesoutstanding (Lacs)
|
119.10 |
119.10 |
119.10 |
119.10 |
119.10 |