|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.96 |
31.96 |
31.96 |
31.96 |
31.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-26.58 |
-31.13 |
-12.71 |
-22.15 |
-22.29 |
|
Loan funds
|
|
Secured loans
|
49.93 |
51.90 |
60.61 |
72.40 |
136.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.31 |
52.73 |
79.86 |
82.21 |
146.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.51 |
72.07 |
81.01 |
78.52 |
130.08 |
|
Less : revaluation reserve
|
0.07 |
5.71 |
5.78 |
5.85 |
5.91 |
|
Less : accumulated depreciation
|
8.54 |
19.56 |
- |
19.75 |
22.51 |
|
Net block
|
51.91 |
46.80 |
75.23 |
52.92 |
101.66 |
|
Capital work-in-progress
|
- |
- |
- |
42.32 |
64.80 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.74 |
12.42 |
15.91 |
7.38 |
1.45 |
|
Less : current liabilities & provisions
|
6.33 |
6.50 |
11.28 |
20.42 |
21.84 |
|
Total net current assets
|
3.41 |
5.93 |
4.63 |
-13.03 |
-20.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.31 |
52.73 |
79.86 |
82.21 |
146.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
319.64 |
319.64 |
319.64 |
319.64 |
319.64 |
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