Sources of funds
|
Owner's fund
|
Equity share capital
|
5.98 |
5.98 |
5.98 |
5.98 |
5.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-30.63 |
-16.82 |
-21.41 |
-83.29 |
-32.71 |
Loan funds
|
Secured loans
|
77.10 |
77.00 |
78.26 |
100.35 |
105.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.45 |
66.16 |
62.82 |
23.04 |
78.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.74 |
56.92 |
56.48 |
55.54 |
53.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.09 |
14.83 |
11.71 |
7.82 |
3.96 |
Net block
|
39.65 |
42.10 |
44.77 |
47.72 |
49.86 |
Capital work-in-progress
|
- |
- |
- |
- |
0.22 |
Investments
|
0.04 |
0.03 |
0.05 |
0.05 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
42.48 |
51.37 |
31.35 |
36.99 |
85.52 |
Less : current liabilities & provisions
|
29.73 |
27.34 |
13.36 |
61.72 |
56.65 |
Total net current assets
|
12.76 |
24.03 |
17.99 |
-24.73 |
28.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.45 |
66.16 |
62.82 |
23.04 |
78.99 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
0.05 |
0.05 |
0.04 |
Market value of quoted investments
|
0.04 |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.70 |
1.85 |
1.17 |
1.23 |
Number of equity sharesoutstanding (Lacs)
|
59.80 |
59.80 |
59.80 |
59.80 |
59.80 |