Sources of funds
|
Owner's fund
|
Equity share capital
|
87.27 |
87.27 |
87.27 |
87.27 |
85.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-79.19 |
-86.77 |
-37.25 |
-21.22 |
-15.69 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
57.00 |
53.00 |
12.00 |
12.00 |
9.89 |
Total
|
65.08 |
53.50 |
62.02 |
78.05 |
79.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
73.70 |
73.71 |
71.67 |
70.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
58.12 |
55.96 |
53.98 |
52.05 |
Net block
|
0.05 |
15.59 |
17.75 |
17.69 |
18.84 |
Capital work-in-progress
|
- |
1.91 |
1.91 |
4.35 |
4.41 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
82.70 |
84.24 |
65.28 |
85.26 |
87.78 |
Less : current liabilities & provisions
|
17.67 |
48.24 |
22.92 |
29.24 |
31.44 |
Total net current assets
|
65.03 |
36.00 |
42.36 |
56.01 |
56.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.08 |
53.50 |
62.02 |
78.05 |
79.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
43.86 |
43.29 |
43.73 |
52.55 |
Number of equity sharesoutstanding (Lacs)
|
872.72 |
872.72 |
872.72 |
872.76 |
853.86 |