Sources of funds
|
Owner's fund
|
Equity share capital
|
21.00 |
21.00 |
21.00 |
21.00 |
21.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.32 |
2.88 |
2.50 |
2.19 |
8.92 |
Reserves & surplus
|
-113.53 |
-31.37 |
28.77 |
55.20 |
113.90 |
Loan funds
|
Secured loans
|
520.90 |
500.49 |
424.97 |
407.60 |
408.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
431.69 |
493.00 |
477.24 |
485.99 |
552.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
266.60 |
267.21 |
267.23 |
266.88 |
266.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
118.32 |
107.93 |
97.00 |
86.06 |
74.99 |
Net block
|
148.28 |
159.29 |
170.23 |
180.82 |
191.89 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
373.71 |
415.70 |
454.61 |
446.07 |
524.32 |
Less : current liabilities & provisions
|
90.31 |
82.00 |
147.61 |
140.90 |
163.56 |
Total net current assets
|
283.40 |
333.70 |
307.00 |
305.17 |
360.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
431.69 |
493.00 |
477.24 |
485.99 |
552.77 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
255.41 |
51.56 |
50.08 |
76.45 |
44.60 |
Number of equity sharesoutstanding (Lacs)
|
1050.00 |
1050.00 |
1050.00 |
1050.00 |
1050.00 |