Sources of funds
|
Owner's fund
|
Equity share capital
|
39.78 |
39.78 |
39.78 |
39.78 |
39.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-80.84 |
-84.32 |
-80.84 |
-71.21 |
-64.93 |
Loan funds
|
Secured loans
|
40.32 |
38.94 |
50.12 |
42.22 |
43.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.73 |
-5.59 |
9.07 |
10.80 |
18.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.12 |
52.87 |
77.17 |
77.17 |
22.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.43 |
40.69 |
57.59 |
56.38 |
- |
Net block
|
9.69 |
12.18 |
19.58 |
20.79 |
22.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.19 |
23.16 |
24.01 |
23.86 |
34.04 |
Less : current liabilities & provisions
|
32.61 |
40.93 |
34.52 |
33.85 |
37.65 |
Total net current assets
|
-10.42 |
-17.77 |
-10.51 |
-9.99 |
-3.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.73 |
-5.59 |
9.07 |
10.80 |
18.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.79 |
1.90 |
1.85 |
- |
Number of equity sharesoutstanding (Lacs)
|
397.85 |
397.85 |
397.85 |
397.85 |
397.85 |