|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
74.07 |
74.07 |
74.07 |
74.07 |
74.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
15.77 |
15.77 |
15.77 |
15.77 |
15.77 |
|
Reserves & surplus
|
-85.16 |
-73.58 |
-60.99 |
-36.22 |
-24.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
9.90 |
|
Unsecured loans
|
157.92 |
158.45 |
155.54 |
156.32 |
159.89 |
|
Total
|
162.60 |
174.71 |
184.39 |
209.94 |
235.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
191.37 |
191.50 |
191.58 |
224.10 |
224.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.39 |
19.05 |
14.92 |
26.55 |
22.10 |
|
Net block
|
167.98 |
172.46 |
176.66 |
197.56 |
202.12 |
|
Capital work-in-progress
|
1.19 |
1.19 |
1.21 |
1.19 |
1.19 |
|
Investments
|
0.62 |
0.62 |
0.62 |
0.62 |
11.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.01 |
32.36 |
32.69 |
36.27 |
40.78 |
|
Less : current liabilities & provisions
|
37.20 |
31.91 |
26.79 |
25.69 |
20.12 |
|
Total net current assets
|
-7.19 |
0.45 |
5.90 |
10.58 |
20.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
162.60 |
174.71 |
184.39 |
209.94 |
235.60 |
|
Notes:
|
|
Book value of unquoted investments
|
0.62 |
0.62 |
0.62 |
0.62 |
11.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
29.64 |
35.20 |
30.32 |
31.16 |
31.16 |
|
Number of equity sharesoutstanding (Lacs)
|
743.83 |
743.83 |
743.83 |
743.83 |
743.83 |
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