Sources of funds
|
Owner's fund
|
Equity share capital
|
19.65 |
19.65 |
19.65 |
19.65 |
13.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
9.81 |
9.81 |
9.81 |
9.81 |
Reserves & surplus
|
-56.34 |
-53.74 |
-51.32 |
-44.73 |
-27.82 |
Loan funds
|
Secured loans
|
53.12 |
29.27 |
30.24 |
30.83 |
35.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.43 |
4.99 |
8.37 |
15.55 |
31.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.84 |
28.78 |
28.76 |
28.28 |
27.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.79 |
12.09 |
10.21 |
8.07 |
5.91 |
Net block
|
15.04 |
16.68 |
18.54 |
20.21 |
21.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.15 |
10.39 |
11.63 |
22.24 |
36.85 |
Less : current liabilities & provisions
|
9.77 |
22.09 |
21.80 |
26.89 |
27.33 |
Total net current assets
|
1.38 |
-11.69 |
-10.17 |
-4.65 |
9.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.43 |
4.99 |
8.37 |
15.55 |
31.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.44 |
0.44 |
3.42 |
11.48 |
8.08 |
Number of equity sharesoutstanding (Lacs)
|
196.46 |
196.46 |
196.46 |
196.46 |
139.16 |