Sources of funds
|
Owner's fund
|
Equity share capital
|
44.50 |
44.50 |
44.50 |
44.50 |
44.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,538.93 |
-1,322.60 |
-1,090.01 |
-798.80 |
-558.89 |
Loan funds
|
Secured loans
|
1,559.89 |
1,524.40 |
1,365.59 |
1,165.60 |
248.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.46 |
246.31 |
320.09 |
411.30 |
-266.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
967.99 |
966.43 |
965.09 |
965.72 |
965.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
557.33 |
509.72 |
461.66 |
414.02 |
365.60 |
Net block
|
410.66 |
456.72 |
503.43 |
551.70 |
599.71 |
Capital work-in-progress
|
- |
- |
- |
- |
0.91 |
Investments
|
- |
0.96 |
0.46 |
0.94 |
1.32 |
Net current assets
|
Current assets, loans & advances
|
90.60 |
152.67 |
208.17 |
320.36 |
846.56 |
Less : current liabilities & provisions
|
435.80 |
364.04 |
391.98 |
461.70 |
1,714.55 |
Total net current assets
|
-345.20 |
-211.37 |
-183.80 |
-141.34 |
-867.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.46 |
246.31 |
320.09 |
411.30 |
-266.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.06 |
Market value of quoted investments
|
- |
0.96 |
0.46 |
0.94 |
1.26 |
Contingent liabilities
|
433.14 |
81.69 |
83.49 |
73.24 |
133.02 |
Number of equity sharesoutstanding (Lacs)
|
445.00 |
445.00 |
445.00 |
445.00 |
445.00 |