|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.20 |
7.20 |
7.20 |
7.20 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
|
Reserves & surplus
|
-43.23 |
-26.59 |
19.19 |
32.89 |
|
Loan funds
|
|
Secured loans
|
67.07 |
66.53 |
63.57 |
76.70 |
|
Unsecured loans
|
0.02 |
7.63 |
0.95 |
18.95 |
|
Total
|
39.07 |
62.78 |
98.91 |
143.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
151.44 |
150.58 |
150.97 |
166.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
83.02 |
74.13 |
49.13 |
44.56 |
|
Net block
|
68.43 |
76.45 |
101.84 |
122.39 |
|
Capital work-in-progress
|
- |
- |
- |
21.11 |
|
Investments
|
0.01 |
0.27 |
0.94 |
0.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.89 |
35.08 |
41.35 |
49.92 |
|
Less : current liabilities & provisions
|
61.26 |
49.03 |
45.23 |
50.63 |
|
Total net current assets
|
-29.37 |
-13.94 |
-3.87 |
-0.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
39.07 |
62.78 |
98.91 |
143.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.27 |
0.52 |
0.52 |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.83 |
1.25 |
|
Contingent liabilities
|
4.35 |
1.88 |
3.64 |
2.35 |
|
Number of equity sharesoutstanding (Lacs)
|
72.04 |
72.04 |
72.04 |
72.04 |
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