Sources of funds
|
Owner's fund
|
Equity share capital
|
8.50 |
8.50 |
8.50 |
8.50 |
8.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.53 |
-17.30 |
-89.17 |
-269.95 |
-377.21 |
Loan funds
|
Secured loans
|
7.60 |
28.02 |
95.32 |
271.23 |
391.06 |
Unsecured loans
|
1.90 |
13.09 |
23.93 |
24.47 |
30.24 |
Total
|
22.53 |
32.31 |
38.58 |
34.24 |
52.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
98.64 |
98.08 |
96.67 |
95.47 |
95.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
74.56 |
69.63 |
64.74 |
59.94 |
55.17 |
Net block
|
24.08 |
28.45 |
31.93 |
35.53 |
40.08 |
Capital work-in-progress
|
0.74 |
- |
1.66 |
1.66 |
26.48 |
Investments
|
- |
- |
2.11 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
7.17 |
9.01 |
11.10 |
11.72 |
8.55 |
Less : current liabilities & provisions
|
9.47 |
5.15 |
8.21 |
14.71 |
22.56 |
Total net current assets
|
-2.29 |
3.86 |
2.89 |
-2.98 |
-14.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.53 |
32.31 |
38.58 |
34.24 |
52.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.11 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.16 |
0.12 |
Contingent liabilities
|
33.11 |
41.99 |
37.04 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |