Sources of funds
|
Owner's fund
|
Equity share capital
|
29.14 |
29.14 |
29.14 |
29.14 |
29.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-260.49 |
-215.82 |
-96.22 |
162.38 |
309.95 |
Loan funds
|
Secured loans
|
302.75 |
283.17 |
283.17 |
297.16 |
350.44 |
Unsecured loans
|
44.99 |
44.99 |
44.99 |
44.99 |
44.99 |
Total
|
116.39 |
141.48 |
261.08 |
533.67 |
734.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
339.92 |
339.92 |
363.35 |
363.35 |
363.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
234.11 |
229.72 |
224.88 |
218.70 |
212.26 |
Net block
|
105.81 |
110.20 |
138.47 |
144.65 |
151.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
33.75 |
33.75 |
33.75 |
33.75 |
33.76 |
Net current assets
|
Current assets, loans & advances
|
115.64 |
115.31 |
166.60 |
393.57 |
567.36 |
Less : current liabilities & provisions
|
138.81 |
117.77 |
77.74 |
38.29 |
17.69 |
Total net current assets
|
-23.17 |
-2.47 |
88.86 |
355.28 |
549.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.39 |
141.48 |
261.08 |
533.67 |
734.52 |
Notes:
|
Book value of unquoted investments
|
33.75 |
33.75 |
33.75 |
33.75 |
33.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
327.33 |
324.61 |
173.57 |
277.10 |
497.39 |
Number of equity sharesoutstanding (Lacs)
|
291.37 |
291.37 |
291.37 |
291.37 |
291.37 |