|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.07 |
17.07 |
17.07 |
17.07 |
17.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-403.82 |
-235.59 |
-74.15 |
96.90 |
114.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
8.13 |
119.34 |
110.42 |
|
Unsecured loans
|
48.50 |
45.95 |
44.90 |
29.00 |
9.00 |
|
Total
|
-338.26 |
-172.58 |
-4.06 |
262.31 |
250.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
180.97 |
181.23 |
184.24 |
184.63 |
139.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
93.27 |
85.22 |
78.22 |
68.33 |
57.83 |
|
Net block
|
87.70 |
96.00 |
106.03 |
116.29 |
82.00 |
|
Capital work-in-progress
|
- |
- |
0.23 |
0.21 |
42.30 |
|
Investments
|
- |
0.02 |
1.66 |
1.66 |
1.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
172.24 |
284.19 |
443.36 |
538.54 |
448.77 |
|
Less : current liabilities & provisions
|
598.20 |
552.78 |
555.34 |
394.39 |
323.88 |
|
Total net current assets
|
-425.96 |
-268.60 |
-111.98 |
144.15 |
124.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-338.26 |
-172.58 |
-4.06 |
262.31 |
250.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.02 |
1.66 |
1.66 |
1.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
349.56 |
393.28 |
425.92 |
423.79 |
546.27 |
|
Number of equity sharesoutstanding (Lacs)
|
170.67 |
170.67 |
170.67 |
170.67 |
170.67 |
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