|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.44 |
14.44 |
14.44 |
14.44 |
14.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-163.49 |
-115.94 |
-91.25 |
-44.80 |
-23.42 |
|
Loan funds
|
|
Secured loans
|
98.47 |
118.57 |
127.85 |
128.99 |
132.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-50.58 |
17.07 |
51.04 |
98.64 |
123.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
179.85 |
160.35 |
168.83 |
167.20 |
155.92 |
|
Less : revaluation reserve
|
79.92 |
79.92 |
79.92 |
79.92 |
79.92 |
|
Less : accumulated depreciation
|
23.76 |
- |
13.80 |
8.96 |
4.29 |
|
Net block
|
76.17 |
80.43 |
75.11 |
78.33 |
71.71 |
|
Capital work-in-progress
|
- |
0.22 |
1.77 |
- |
5.95 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.15 |
117.69 |
154.57 |
205.32 |
151.13 |
|
Less : current liabilities & provisions
|
147.89 |
181.26 |
180.41 |
185.01 |
105.15 |
|
Total net current assets
|
-126.75 |
-63.57 |
-25.84 |
20.31 |
45.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-50.58 |
17.07 |
51.04 |
98.64 |
123.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.57 |
25.14 |
25.30 |
26.44 |
3.86 |
|
Number of equity sharesoutstanding (Lacs)
|
144.43 |
144.43 |
144.43 |
144.43 |
144.43 |
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