Sources of funds
|
Owner's fund
|
Equity share capital
|
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-30.92 |
-11.09 |
-15.45 |
-14.11 |
-2.90 |
Loan funds
|
Secured loans
|
3.58 |
0.69 |
1.08 |
2.12 |
0.20 |
Unsecured loans
|
9.55 |
7.93 |
7.72 |
5.08 |
2.35 |
Total
|
-14.46 |
0.86 |
-3.32 |
-3.59 |
2.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.20 |
87.66 |
85.71 |
84.07 |
82.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
75.19 |
73.84 |
72.26 |
71.33 |
Net block
|
15.20 |
12.47 |
11.87 |
11.81 |
10.86 |
Capital work-in-progress
|
5.42 |
1.77 |
0.09 |
- |
- |
Investments
|
1.03 |
0.42 |
0.42 |
0.42 |
0.42 |
Net current assets
|
Current assets, loans & advances
|
19.08 |
24.56 |
17.97 |
16.21 |
17.95 |
Less : current liabilities & provisions
|
55.19 |
38.35 |
33.65 |
32.01 |
26.25 |
Total net current assets
|
-36.11 |
-13.79 |
-15.69 |
-15.81 |
-8.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-14.46 |
0.86 |
-3.32 |
-3.59 |
2.98 |
Notes:
|
Book value of unquoted investments
|
1.03 |
0.42 |
0.42 |
0.42 |
0.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
5.20 |
5.57 |
4.88 |
0.98 |
Number of equity sharesoutstanding (Lacs)
|
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |