|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.42 |
13.42 |
13.42 |
13.42 |
13.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-363.17 |
-291.27 |
-203.90 |
-55.05 |
12.16 |
|
Loan funds
|
|
Secured loans
|
340.75 |
318.91 |
283.00 |
- |
- |
|
Unsecured loans
|
136.27 |
137.60 |
139.45 |
422.54 |
303.45 |
|
Total
|
127.27 |
178.66 |
231.97 |
380.91 |
329.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
408.83 |
394.55 |
371.88 |
376.70 |
367.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
233.39 |
203.36 |
177.50 |
136.87 |
89.41 |
|
Net block
|
175.44 |
191.19 |
194.38 |
239.83 |
278.06 |
|
Capital work-in-progress
|
6.01 |
10.18 |
2.36 |
1.27 |
3.51 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
193.25 |
199.22 |
246.05 |
335.40 |
310.19 |
|
Less : current liabilities & provisions
|
247.43 |
221.93 |
210.82 |
195.59 |
262.73 |
|
Total net current assets
|
-54.18 |
-22.71 |
35.23 |
139.81 |
47.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
127.27 |
178.66 |
231.97 |
380.91 |
329.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.65 |
5.56 |
8.86 |
7.64 |
7.30 |
|
Number of equity sharesoutstanding (Lacs)
|
133.88 |
133.88 |
133.88 |
133.88 |
133.88 |
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