Sources of funds
|
Owner's fund
|
Equity share capital
|
14.20 |
14.20 |
10.20 |
10.20 |
10.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-60.40 |
-48.83 |
-48.22 |
-51.15 |
-45.36 |
Loan funds
|
Secured loans
|
67.99 |
52.13 |
2.85 |
1.00 |
0.99 |
Unsecured loans
|
- |
- |
45.04 |
24.94 |
20.37 |
Total
|
21.79 |
17.50 |
9.87 |
-15.01 |
-13.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.43 |
36.44 |
31.18 |
25.10 |
24.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.52 |
16.46 |
14.87 |
13.68 |
12.68 |
Net block
|
27.91 |
19.98 |
16.31 |
11.42 |
11.90 |
Capital work-in-progress
|
- |
0.34 |
0.65 |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
26.30 |
10.81 |
16.85 |
7.15 |
9.21 |
Less : current liabilities & provisions
|
32.47 |
13.68 |
24.00 |
33.63 |
34.96 |
Total net current assets
|
-6.17 |
-2.87 |
-7.15 |
-26.48 |
-25.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.79 |
17.50 |
9.87 |
-15.01 |
-13.80 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.20 |
1.20 |
1.20 |
1.20 |
Number of equity sharesoutstanding (Lacs)
|
142.01 |
142.01 |
102.01 |
102.01 |
102.01 |