|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
54.37 |
54.37 |
54.37 |
54.37 |
54.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
39.64 |
39.64 |
39.64 |
39.64 |
39.64 |
|
Reserves & surplus
|
-425.42 |
-358.12 |
-280.68 |
-218.29 |
-118.43 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
95.62 |
253.59 |
|
Unsecured loans
|
1.80 |
1.80 |
1.80 |
13.64 |
8.81 |
|
Total
|
-329.62 |
-262.31 |
-184.87 |
-15.02 |
237.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
351.00 |
357.04 |
372.00 |
378.73 |
379.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
177.84 |
163.86 |
153.21 |
142.59 |
126.37 |
|
Net block
|
173.16 |
193.19 |
218.79 |
236.13 |
252.77 |
|
Capital work-in-progress
|
197.06 |
180.00 |
174.98 |
157.33 |
145.55 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.76 |
43.50 |
63.64 |
70.14 |
134.39 |
|
Less : current liabilities & provisions
|
730.60 |
679.00 |
642.28 |
478.63 |
294.73 |
|
Total net current assets
|
-699.84 |
-635.50 |
-578.64 |
-408.49 |
-160.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-329.62 |
-262.31 |
-184.87 |
-15.02 |
237.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
77.95 |
96.46 |
93.68 |
87.69 |
112.94 |
|
Number of equity sharesoutstanding (Lacs)
|
543.65 |
543.65 |
543.65 |
543.65 |
543.65 |
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