Sources of funds
|
Owner's fund
|
Equity share capital
|
142.28 |
142.28 |
131.28 |
131.28 |
131.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-392.75 |
-392.73 |
-371.70 |
-362.59 |
-250.17 |
Loan funds
|
Secured loans
|
201.67 |
202.29 |
219.62 |
255.71 |
267.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-48.80 |
-48.16 |
-20.79 |
24.40 |
148.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.38 |
151.13 |
150.54 |
150.71 |
151.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
103.10 |
84.67 |
76.17 |
71.48 |
Net block
|
44.38 |
48.03 |
65.87 |
74.55 |
80.33 |
Capital work-in-progress
|
- |
- |
- |
14.44 |
12.78 |
Investments
|
0.02 |
0.02 |
2.61 |
2.61 |
2.61 |
Net current assets
|
Current assets, loans & advances
|
114.22 |
70.83 |
95.61 |
143.00 |
244.70 |
Less : current liabilities & provisions
|
207.42 |
167.04 |
184.88 |
210.19 |
191.45 |
Total net current assets
|
-93.20 |
-96.21 |
-89.26 |
-67.19 |
53.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-48.80 |
-48.16 |
-20.79 |
24.40 |
148.96 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
2.80 |
2.80 |
2.80 |
Market value of quoted investments
|
- |
- |
0.33 |
0.33 |
0.33 |
Contingent liabilities
|
- |
92.51 |
148.93 |
218.30 |
387.92 |
Number of equity sharesoutstanding (Lacs)
|
1422.80 |
1422.80 |
1312.80 |
1312.80 |
1312.80 |