|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.99 |
3.99 |
3.99 |
3.99 |
3.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
|
Reserves & surplus
|
-97.63 |
-64.86 |
-24.70 |
0.37 |
11.85 |
|
Loan funds
|
|
Secured loans
|
75.05 |
91.84 |
135.88 |
153.40 |
149.73 |
|
Unsecured loans
|
24.64 |
24.78 |
- |
- |
17.50 |
|
Total
|
15.55 |
65.25 |
124.67 |
167.27 |
192.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
118.49 |
118.47 |
118.50 |
262.76 |
262.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.16 |
87.55 |
84.83 |
134.01 |
125.08 |
|
Net block
|
28.34 |
30.91 |
33.68 |
128.75 |
137.07 |
|
Capital work-in-progress
|
- |
- |
- |
0.39 |
0.47 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
152.31 |
163.41 |
184.85 |
124.81 |
128.47 |
|
Less : current liabilities & provisions
|
165.09 |
129.07 |
93.85 |
86.68 |
73.45 |
|
Total net current assets
|
-12.78 |
34.33 |
91.00 |
38.13 |
55.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.55 |
65.25 |
124.67 |
167.27 |
192.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
46.15 |
41.03 |
35.97 |
39.38 |
14.95 |
|
Number of equity sharesoutstanding (Lacs)
|
39.95 |
39.95 |
39.95 |
39.95 |
39.95 |
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