|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.59 |
36.59 |
12.07 |
12.07 |
12.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-99.22 |
-101.50 |
-415.66 |
-415.76 |
-462.89 |
|
Loan funds
|
|
Secured loans
|
83.85 |
61.60 |
324.56 |
304.59 |
333.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.22 |
-3.32 |
-79.03 |
-99.11 |
-117.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.15 |
53.44 |
20.22 |
20.31 |
19.54 |
|
Less : revaluation reserve
|
33.96 |
35.22 |
- |
- |
- |
|
Less : accumulated depreciation
|
6.85 |
6.63 |
7.56 |
7.55 |
6.46 |
|
Net block
|
14.34 |
11.59 |
12.67 |
12.76 |
13.08 |
|
Capital work-in-progress
|
0.12 |
1.53 |
- |
- |
0.53 |
|
Investments
|
0.04 |
0.04 |
-0.06 |
0.18 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.08 |
24.88 |
16.09 |
21.80 |
21.76 |
|
Less : current liabilities & provisions
|
30.36 |
41.35 |
107.72 |
133.84 |
152.67 |
|
Total net current assets
|
6.71 |
-16.47 |
-91.64 |
-112.04 |
-130.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.22 |
-3.32 |
-79.03 |
-99.11 |
-117.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
- |
0.18 |
0.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.06 |
4.69 |
47.44 |
47.67 |
47.77 |
|
Number of equity sharesoutstanding (Lacs)
|
365.88 |
365.88 |
120.67 |
120.67 |
120.67 |
