Sources of funds
|
Owner's fund
|
Equity share capital
|
7.37 |
7.37 |
7.37 |
7.37 |
7.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-110.30 |
-77.02 |
-70.21 |
-56.39 |
-27.82 |
Loan funds
|
Secured loans
|
- |
- |
5.34 |
18.09 |
17.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-102.93 |
-69.65 |
-57.51 |
-30.93 |
-3.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.06 |
54.51 |
41.87 |
55.43 |
60.43 |
Less : revaluation reserve
|
- |
- |
2.75 |
2.75 |
2.75 |
Less : accumulated depreciation
|
6.81 |
14.76 |
- |
10.49 |
8.05 |
Net block
|
32.25 |
39.74 |
39.12 |
42.19 |
49.64 |
Capital work-in-progress
|
0.61 |
2.14 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.63 |
29.44 |
24.60 |
19.81 |
28.63 |
Less : current liabilities & provisions
|
164.42 |
140.98 |
121.23 |
92.94 |
81.55 |
Total net current assets
|
-135.79 |
-111.54 |
-96.63 |
-73.13 |
-52.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-102.93 |
-69.65 |
-57.51 |
-30.93 |
-3.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.36 |
1.55 |
1.55 |
1.55 |
1.55 |
Number of equity sharesoutstanding (Lacs)
|
73.68 |
73.68 |
73.68 |
73.68 |
73.68 |