Sources of funds
|
Owner's fund
|
Equity share capital
|
61.23 |
61.23 |
61.23 |
61.23 |
61.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2,446.33 |
-2,341.24 |
-2,224.89 |
-1,928.96 |
-1,882.30 |
Loan funds
|
Secured loans
|
1,679.12 |
1,596.82 |
16.50 |
1,464.00 |
1,399.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-705.98 |
-683.19 |
-2,147.17 |
-403.74 |
-421.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,036.57 |
1,025.20 |
1,033.69 |
124.87 |
1,015.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
942.38 |
924.62 |
908.08 |
- |
865.41 |
Net block
|
94.19 |
100.58 |
125.61 |
124.87 |
150.36 |
Capital work-in-progress
|
- |
- |
- |
25.01 |
0.02 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
59.89 |
85.76 |
102.47 |
124.32 |
112.74 |
Less : current liabilities & provisions
|
860.06 |
869.53 |
2,375.26 |
677.93 |
685.07 |
Total net current assets
|
-800.17 |
-783.77 |
-2,272.78 |
-553.61 |
-572.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-705.98 |
-683.19 |
-2,147.17 |
-403.74 |
-421.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
357.87 |
355.18 |
354.27 |
546.77 |
556.78 |
Number of equity sharesoutstanding (Lacs)
|
6122.60 |
6122.60 |
6122.60 |
6122.60 |
6122.60 |