|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.89 |
27.29 |
22.29 |
22.29 |
22.29 |
|
Share application money
|
15.54 |
8.10 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-288.82 |
-396.43 |
-384.60 |
-385.85 |
-370.44 |
|
Loan funds
|
|
Secured loans
|
49.65 |
76.19 |
447.48 |
528.96 |
522.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-177.74 |
-284.85 |
85.18 |
165.40 |
174.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
357.17 |
385.47 |
581.56 |
586.34 |
596.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
243.54 |
255.91 |
422.77 |
416.27 |
414.31 |
|
Net block
|
113.63 |
129.56 |
158.79 |
170.07 |
182.47 |
|
Capital work-in-progress
|
2.62 |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
159.52 |
146.04 |
132.62 |
156.03 |
122.82 |
|
Less : current liabilities & provisions
|
453.51 |
560.45 |
206.24 |
160.70 |
131.37 |
|
Total net current assets
|
-293.99 |
-414.42 |
-73.62 |
-4.67 |
-8.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-177.74 |
-284.85 |
85.18 |
165.40 |
174.14 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
183.66 |
195.29 |
118.02 |
82.26 |
25.36 |
|
Number of equity sharesoutstanding (Lacs)
|
4588.94 |
272.91 |
222.91 |
222.91 |
222.91 |
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