Sources of funds
|
Owner's fund
|
Equity share capital
|
9.66 |
9.66 |
9.66 |
9.66 |
9.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Reserves & surplus
|
-18.84 |
-13.48 |
-16.11 |
-2.80 |
-14.82 |
Loan funds
|
Secured loans
|
33.87 |
21.71 |
61.74 |
- |
43.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.70 |
27.89 |
65.30 |
16.86 |
48.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.81 |
137.46 |
144.02 |
140.82 |
138.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
88.32 |
84.83 |
81.45 |
78.14 |
Net block
|
50.81 |
49.14 |
59.19 |
59.37 |
60.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.15 |
34.09 |
41.08 |
57.33 |
66.81 |
Less : current liabilities & provisions
|
44.26 |
55.34 |
34.97 |
99.84 |
78.39 |
Total net current assets
|
-16.12 |
-21.25 |
6.11 |
-42.51 |
-11.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.70 |
27.89 |
65.30 |
16.86 |
48.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.51 |
0.51 |
3.51 |
Number of equity sharesoutstanding (Lacs)
|
96.65 |
96.65 |
96.65 |
96.65 |
96.65 |