Sources of funds
|
Owner's fund
|
Equity share capital
|
15.02 |
15.02 |
15.02 |
15.02 |
15.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
9.43 |
8.28 |
8.15 |
15.00 |
15.00 |
Reserves & surplus
|
-708.68 |
-697.40 |
-503.91 |
-107.07 |
132.78 |
Loan funds
|
Secured loans
|
701.27 |
691.19 |
610.07 |
535.23 |
171.31 |
Unsecured loans
|
- |
- |
- |
0.02 |
4.46 |
Total
|
17.04 |
17.09 |
129.33 |
458.20 |
338.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.36 |
67.27 |
67.76 |
67.44 |
65.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
52.45 |
- |
39.47 |
32.59 |
Net block
|
10.36 |
14.83 |
67.76 |
27.97 |
32.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
12.48 |
Net current assets
|
Current assets, loans & advances
|
25.52 |
22.85 |
225.39 |
643.49 |
886.87 |
Less : current liabilities & provisions
|
18.92 |
20.66 |
117.67 |
213.34 |
593.62 |
Total net current assets
|
6.60 |
2.19 |
107.72 |
430.15 |
293.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.04 |
17.09 |
175.56 |
458.20 |
338.57 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.08 |
12.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.13 |
- |
- |
9.59 |
62.41 |
Number of equity sharesoutstanding (Lacs)
|
150.20 |
150.20 |
150.20 |
150.20 |
150.20 |