Sources of funds
|
Owner's fund
|
Equity share capital
|
4.85 |
4.85 |
4.85 |
4.85 |
4.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.53 |
-4.86 |
-5.24 |
-4.99 |
-3.10 |
Loan funds
|
Secured loans
|
1.76 |
1.16 |
9.83 |
7.77 |
9.36 |
Unsecured loans
|
- |
- |
- |
1.13 |
4.64 |
Total
|
3.08 |
1.15 |
9.44 |
8.76 |
15.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.27 |
8.07 |
9.16 |
12.06 |
22.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.93 |
- |
- |
2.24 |
12.06 |
Net block
|
7.35 |
8.07 |
9.16 |
9.82 |
10.81 |
Capital work-in-progress
|
2.48 |
- |
- |
- |
- |
Investments
|
0.18 |
0.90 |
1.30 |
1.19 |
3.18 |
Net current assets
|
Current assets, loans & advances
|
3.94 |
4.91 |
6.17 |
6.12 |
5.74 |
Less : current liabilities & provisions
|
10.87 |
12.73 |
7.19 |
8.36 |
4.00 |
Total net current assets
|
-6.93 |
-7.82 |
-1.02 |
-2.24 |
1.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.08 |
1.15 |
9.44 |
8.76 |
15.74 |
Notes:
|
Book value of unquoted investments
|
0.18 |
0.90 |
1.30 |
1.19 |
3.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.81 |
1.81 |
1.81 |
Number of equity sharesoutstanding (Lacs)
|
48.48 |
48.48 |
48.48 |
64.05 |
64.05 |