Sources of funds
|
Owner's fund
|
Equity share capital
|
80.96 |
80.96 |
80.96 |
80.96 |
80.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
60.14 |
60.14 |
60.14 |
60.14 |
60.14 |
Reserves & surplus
|
-61.36 |
-61.77 |
-65.84 |
-40.91 |
-43.84 |
Loan funds
|
Secured loans
|
131.48 |
151.40 |
202.64 |
234.85 |
163.96 |
Unsecured loans
|
38.01 |
34.96 |
17.00 |
17.00 |
17.00 |
Total
|
249.21 |
265.68 |
294.89 |
352.03 |
278.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
529.33 |
523.15 |
520.35 |
271.85 |
285.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
311.70 |
286.34 |
252.86 |
- |
- |
Net block
|
217.64 |
236.81 |
267.49 |
271.85 |
285.39 |
Capital work-in-progress
|
11.56 |
3.86 |
1.00 |
13.84 |
12.81 |
Investments
|
22.36 |
22.36 |
0.36 |
0.37 |
0.37 |
Net current assets
|
Current assets, loans & advances
|
288.48 |
211.47 |
168.44 |
158.96 |
173.76 |
Less : current liabilities & provisions
|
290.83 |
208.82 |
142.41 |
92.97 |
194.11 |
Total net current assets
|
-2.35 |
2.65 |
26.04 |
65.99 |
-20.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
249.21 |
265.68 |
294.89 |
352.03 |
278.22 |
Notes:
|
Book value of unquoted investments
|
22.36 |
22.00 |
- |
- |
- |
Market value of quoted investments
|
1.13 |
0.56 |
0.28 |
- |
0.89 |
Contingent liabilities
|
15.96 |
15.02 |
19.54 |
40.98 |
- |
Number of equity sharesoutstanding (Lacs)
|
809.55 |
809.55 |
809.55 |
809.55 |
809.55 |