|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
141.11 |
141.11 |
141.11 |
141.11 |
141.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,023.75 |
-926.29 |
-875.30 |
-799.84 |
-724.03 |
|
Loan funds
|
|
Secured loans
|
1,104.91 |
1,139.66 |
552.66 |
678.42 |
878.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
222.26 |
354.48 |
-181.53 |
19.69 |
295.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
787.00 |
786.97 |
786.97 |
548.20 |
786.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
360.76 |
325.48 |
283.08 |
- |
187.64 |
|
Net block
|
426.24 |
461.49 |
503.89 |
548.20 |
599.34 |
|
Capital work-in-progress
|
47.20 |
28.40 |
- |
- |
- |
|
Investments
|
0.07 |
0.12 |
0.12 |
0.12 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
721.54 |
729.35 |
712.47 |
727.09 |
830.67 |
|
Less : current liabilities & provisions
|
972.79 |
864.88 |
1,398.01 |
1,255.72 |
1,134.28 |
|
Total net current assets
|
-251.25 |
-135.53 |
-685.54 |
-528.63 |
-303.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
222.26 |
354.48 |
-181.53 |
19.69 |
295.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.07 |
0.07 |
- |
0.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
933.77 |
950.25 |
962.98 |
- |
958.99 |
|
Number of equity sharesoutstanding (Lacs)
|
1411.11 |
1411.11 |
1411.11 |
1411.11 |
1411.11 |
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