Sources of funds
|
Owner's fund
|
Equity share capital
|
40.27 |
40.27 |
40.27 |
40.27 |
40.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-924.19 |
-843.98 |
-792.30 |
-730.72 |
-542.12 |
Loan funds
|
Secured loans
|
1,084.10 |
1,084.10 |
578.79 |
578.79 |
578.79 |
Unsecured loans
|
- |
- |
505.31 |
505.31 |
505.31 |
Total
|
200.18 |
280.39 |
332.07 |
393.65 |
582.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,340.66 |
1,340.66 |
1,340.66 |
1,340.66 |
1,311.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
924.06 |
879.71 |
815.85 |
751.22 |
686.51 |
Net block
|
416.60 |
460.94 |
524.81 |
589.43 |
624.99 |
Capital work-in-progress
|
- |
- |
- |
- |
31.38 |
Investments
|
11.02 |
11.02 |
11.02 |
11.02 |
11.52 |
Net current assets
|
Current assets, loans & advances
|
67.92 |
76.61 |
72.48 |
72.53 |
114.44 |
Less : current liabilities & provisions
|
295.35 |
268.18 |
276.23 |
279.33 |
200.08 |
Total net current assets
|
-227.43 |
-191.57 |
-203.76 |
-206.80 |
-85.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
200.18 |
280.39 |
332.07 |
393.65 |
582.25 |
Notes:
|
Book value of unquoted investments
|
11.02 |
11.02 |
11.02 |
11.02 |
11.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1006.68 |
1006.68 |
1006.68 |
1006.68 |
1006.68 |