|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.46 |
6.46 |
6.46 |
6.46 |
6.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-17.09 |
-4.72 |
0.72 |
-0.01 |
10.05 |
|
Loan funds
|
|
Secured loans
|
34.06 |
33.74 |
28.75 |
38.25 |
29.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.43 |
35.48 |
35.93 |
44.70 |
46.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.51 |
105.49 |
111.97 |
108.20 |
94.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.19 |
21.56 |
24.91 |
21.42 |
18.28 |
|
Net block
|
80.33 |
83.93 |
87.06 |
86.77 |
75.96 |
|
Capital work-in-progress
|
0.64 |
0.64 |
0.42 |
0.30 |
0.29 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.62 |
38.35 |
69.58 |
98.31 |
97.09 |
|
Less : current liabilities & provisions
|
70.16 |
87.44 |
121.13 |
140.68 |
127.32 |
|
Total net current assets
|
-57.54 |
-49.09 |
-51.54 |
-42.37 |
-30.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.43 |
35.48 |
35.93 |
44.70 |
46.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.14 |
1.45 |
1.82 |
1.82 |
|
Number of equity sharesoutstanding (Lacs)
|
129.22 |
129.22 |
129.22 |
64.61 |
64.61 |
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