Sources of funds
|
Owner's fund
|
Equity share capital
|
14.04 |
14.04 |
14.04 |
14.04 |
14.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-60.96 |
-56.97 |
-47.87 |
-25.97 |
-11.31 |
Loan funds
|
Secured loans
|
80.34 |
80.40 |
76.13 |
68.88 |
74.88 |
Unsecured loans
|
- |
- |
- |
16.84 |
1.46 |
Total
|
33.42 |
37.47 |
42.30 |
73.79 |
79.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.96 |
72.96 |
73.08 |
59.71 |
71.44 |
Less : revaluation reserve
|
- |
0.07 |
0.13 |
0.20 |
0.26 |
Less : accumulated depreciation
|
22.68 |
20.04 |
16.73 |
- |
10.46 |
Net block
|
50.28 |
52.86 |
56.22 |
59.51 |
60.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.07 |
0.07 |
0.09 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
2.67 |
3.80 |
10.65 |
30.20 |
37.02 |
Less : current liabilities & provisions
|
19.60 |
19.25 |
24.66 |
15.93 |
18.68 |
Total net current assets
|
-16.92 |
-15.45 |
-14.01 |
14.27 |
18.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.42 |
37.47 |
42.30 |
73.79 |
79.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.07 |
0.09 |
0.07 |
3.59 |
Contingent liabilities
|
18.32 |
21.37 |
16.71 |
13.99 |
- |
Number of equity sharesoutstanding (Lacs)
|
140.40 |
140.40 |
140.40 |
140.40 |
140.40 |