Sources of funds
|
Owner's fund
|
Equity share capital
|
42.41 |
42.41 |
42.41 |
42.41 |
42.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-444.36 |
-449.12 |
-439.27 |
-423.01 |
-413.81 |
Loan funds
|
Secured loans
|
393.49 |
382.79 |
382.78 |
382.78 |
382.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-8.47 |
-23.92 |
-14.08 |
2.18 |
11.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
190.10 |
198.54 |
403.79 |
403.79 |
403.79 |
Less : revaluation reserve
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
Less : accumulated depreciation
|
- |
- |
196.75 |
188.25 |
179.32 |
Net block
|
189.31 |
197.75 |
206.25 |
214.75 |
223.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.18 |
18.90 |
18.90 |
18.90 |
18.90 |
Net current assets
|
Current assets, loans & advances
|
49.37 |
21.25 |
21.95 |
27.03 |
33.29 |
Less : current liabilities & provisions
|
250.32 |
261.82 |
261.19 |
258.50 |
264.61 |
Total net current assets
|
-200.95 |
-240.57 |
-239.23 |
-231.46 |
-231.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-8.47 |
-23.92 |
-14.08 |
2.18 |
11.25 |
Notes:
|
Book value of unquoted investments
|
3.18 |
18.90 |
18.90 |
18.90 |
18.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
491.74 |
0.16 |
0.16 |
0.16 |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
424.05 |
424.05 |
424.05 |
424.05 |
424.05 |