Sources of funds
|
Owner's fund
|
Equity share capital
|
89.77 |
89.77 |
89.77 |
89.77 |
89.77 |
Share application money
|
- |
- |
- |
11.10 |
11.10 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-638.06 |
-627.12 |
-559.55 |
-538.21 |
-367.26 |
Loan funds
|
Secured loans
|
535.51 |
535.51 |
295.52 |
331.99 |
522.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-12.78 |
-1.84 |
-174.26 |
-105.35 |
256.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
636.17 |
636.17 |
636.37 |
635.78 |
636.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
521.24 |
512.23 |
483.66 |
473.02 |
463.49 |
Net block
|
114.93 |
123.94 |
152.72 |
162.76 |
172.77 |
Capital work-in-progress
|
0.15 |
0.16 |
0.16 |
- |
0.23 |
Investments
|
0.01 |
0.01 |
- |
0.01 |
20.46 |
Net current assets
|
Current assets, loans & advances
|
87.96 |
87.85 |
91.25 |
90.81 |
234.82 |
Less : current liabilities & provisions
|
215.83 |
213.79 |
418.39 |
358.92 |
171.79 |
Total net current assets
|
-127.87 |
-125.94 |
-327.14 |
-268.11 |
63.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-12.78 |
-1.84 |
-174.26 |
-105.35 |
256.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
57.05 |
Market value of quoted investments
|
- |
- |
- |
- |
20.45 |
Contingent liabilities
|
- |
- |
- |
- |
332.53 |
Number of equity sharesoutstanding (Lacs)
|
897.72 |
897.72 |
897.72 |
897.72 |
897.72 |