Sources of funds
|
Owner's fund
|
Equity share capital
|
4.96 |
4.96 |
4.96 |
4.96 |
4.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-21.71 |
-31.46 |
-41.37 |
-39.62 |
-37.79 |
Loan funds
|
Secured loans
|
31.60 |
30.66 |
48.89 |
48.51 |
34.87 |
Unsecured loans
|
- |
- |
- |
- |
12.63 |
Total
|
14.85 |
4.15 |
12.48 |
13.85 |
14.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.79 |
66.13 |
- |
79.73 |
87.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.63 |
31.08 |
- |
39.75 |
42.04 |
Net block
|
33.15 |
35.04 |
- |
39.98 |
44.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.86 |
11.78 |
- |
6.79 |
15.68 |
Less : current liabilities & provisions
|
27.16 |
42.66 |
30.03 |
32.92 |
45.97 |
Total net current assets
|
-18.30 |
-30.89 |
-30.03 |
-26.13 |
-30.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.85 |
4.15 |
-30.03 |
13.85 |
14.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.24 |
- |
- |
0.32 |
0.52 |
Number of equity sharesoutstanding (Lacs)
|
49.60 |
49.60 |
49.60 |
49.60 |
49.60 |