Sources of funds
|
Owner's fund
|
Equity share capital
|
118.89 |
118.89 |
118.89 |
118.89 |
118.89 |
Share application money
|
31.11 |
108.21 |
106.03 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-425.89 |
-347.73 |
-270.84 |
-193.98 |
-109.19 |
Loan funds
|
Secured loans
|
114.13 |
104.84 |
101.33 |
99.92 |
43.32 |
Unsecured loans
|
194.25 |
163.00 |
106.15 |
208.17 |
169.17 |
Total
|
32.49 |
147.22 |
161.55 |
233.01 |
222.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
528.37 |
527.15 |
517.42 |
512.68 |
508.47 |
Less : revaluation reserve
|
2.73 |
3.67 |
4.54 |
5.14 |
5.49 |
Less : accumulated depreciation
|
431.16 |
419.71 |
407.81 |
396.82 |
386.13 |
Net block
|
94.48 |
103.77 |
105.07 |
110.71 |
116.85 |
Capital work-in-progress
|
39.29 |
35.11 |
34.84 |
19.53 |
56.65 |
Investments
|
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
Net current assets
|
Current assets, loans & advances
|
366.19 |
279.53 |
303.18 |
296.57 |
177.49 |
Less : current liabilities & provisions
|
468.10 |
271.81 |
282.16 |
194.42 |
129.43 |
Total net current assets
|
-101.91 |
7.72 |
21.02 |
102.15 |
48.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.49 |
147.22 |
161.55 |
233.01 |
222.19 |
Notes:
|
Book value of unquoted investments
|
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
34.50 |
29.55 |
62.37 |
59.68 |
21.93 |
Number of equity sharesoutstanding (Lacs)
|
1188.93 |
1188.93 |
1188.93 |
1188.93 |
1188.93 |