Sources of funds
|
Owner's fund
|
Equity share capital
|
84.97 |
84.97 |
84.97 |
84.97 |
84.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-43.44 |
-47.13 |
-58.80 |
-70.41 |
-86.22 |
Loan funds
|
Secured loans
|
125.00 |
- |
123.97 |
145.63 |
160.07 |
Unsecured loans
|
- |
124.15 |
0.23 |
0.28 |
2.40 |
Total
|
166.53 |
161.99 |
150.36 |
160.47 |
161.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
364.35 |
364.35 |
364.93 |
318.87 |
318.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
228.01 |
218.47 |
209.97 |
200.83 |
193.31 |
Net block
|
136.34 |
145.88 |
154.96 |
118.04 |
125.56 |
Capital work-in-progress
|
3.19 |
1.01 |
1.01 |
46.06 |
10.77 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
137.22 |
143.87 |
139.30 |
149.70 |
146.52 |
Less : current liabilities & provisions
|
110.22 |
128.77 |
144.91 |
153.33 |
121.63 |
Total net current assets
|
27.00 |
15.10 |
-5.61 |
-3.63 |
24.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
166.53 |
161.99 |
150.36 |
160.47 |
161.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
41.00 |
68.36 |
52.70 |
52.70 |
58.88 |
Number of equity sharesoutstanding (Lacs)
|
849.67 |
849.67 |
849.67 |
849.67 |
849.67 |