Sources of funds
|
Owner's fund
|
Equity share capital
|
29.50 |
29.50 |
29.50 |
29.50 |
29.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-917.55 |
-886.20 |
-883.92 |
-144.92 |
483.48 |
Loan funds
|
Secured loans
|
909.26 |
907.33 |
746.72 |
703.90 |
701.85 |
Unsecured loans
|
- |
- |
164.38 |
126.56 |
126.02 |
Total
|
21.21 |
50.62 |
56.67 |
715.03 |
1,340.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.07 |
36.60 |
526.97 |
669.56 |
854.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
487.33 |
367.75 |
372.71 |
Net block
|
35.07 |
36.60 |
39.65 |
301.81 |
481.99 |
Capital work-in-progress
|
- |
- |
- |
54.47 |
52.02 |
Investments
|
2.33 |
19.25 |
19.25 |
141.45 |
141.45 |
Net current assets
|
Current assets, loans & advances
|
56.71 |
58.89 |
59.67 |
510.67 |
952.69 |
Less : current liabilities & provisions
|
72.91 |
64.13 |
61.90 |
293.37 |
287.30 |
Total net current assets
|
-16.20 |
-5.24 |
-2.23 |
217.30 |
665.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.21 |
50.62 |
56.67 |
715.03 |
1,340.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
19.22 |
141.42 |
141.42 |
Market value of quoted investments
|
- |
- |
0.05 |
0.05 |
0.03 |
Contingent liabilities
|
- |
- |
511.52 |
406.81 |
405.10 |
Number of equity sharesoutstanding (Lacs)
|
589.93 |
589.93 |
589.93 |
589.93 |
589.93 |