Sources of funds
|
Owner's fund
|
Equity share capital
|
12.07 |
12.07 |
12.07 |
12.07 |
12.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-415.66 |
-415.76 |
-462.89 |
-464.83 |
-458.21 |
Loan funds
|
Secured loans
|
324.56 |
304.59 |
333.70 |
333.58 |
328.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-79.03 |
-99.11 |
-117.13 |
-119.18 |
-117.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.22 |
20.31 |
19.54 |
22.32 |
23.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.56 |
7.55 |
6.46 |
5.19 |
3.83 |
Net block
|
12.67 |
12.76 |
13.08 |
17.13 |
19.97 |
Capital work-in-progress
|
- |
- |
0.53 |
0.52 |
0.40 |
Investments
|
-0.06 |
0.18 |
0.18 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
16.09 |
21.80 |
21.76 |
16.10 |
17.22 |
Less : current liabilities & provisions
|
107.72 |
133.84 |
152.67 |
153.13 |
155.54 |
Total net current assets
|
-91.64 |
-112.04 |
-130.91 |
-137.03 |
-138.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-79.03 |
-99.11 |
-117.13 |
-119.18 |
-117.74 |
Notes:
|
Book value of unquoted investments
|
- |
0.18 |
0.18 |
2.88 |
2.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
47.44 |
47.67 |
47.77 |
47.64 |
47.66 |
Number of equity sharesoutstanding (Lacs)
|
120.67 |
120.67 |
120.67 |
120.67 |
120.67 |