|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.00 |
21.00 |
21.00 |
21.00 |
21.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
4.38 |
3.81 |
3.32 |
2.88 |
2.50 |
|
Reserves & surplus
|
-311.48 |
-257.12 |
-113.53 |
-31.37 |
28.77 |
|
Loan funds
|
|
Secured loans
|
527.63 |
537.69 |
520.90 |
500.49 |
424.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
241.53 |
305.39 |
431.69 |
493.00 |
477.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
266.67 |
266.65 |
266.60 |
267.21 |
267.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
139.32 |
128.86 |
118.32 |
107.93 |
97.00 |
|
Net block
|
127.35 |
137.79 |
148.28 |
159.29 |
170.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
213.25 |
267.15 |
373.71 |
415.70 |
454.61 |
|
Less : current liabilities & provisions
|
99.07 |
99.56 |
90.31 |
82.00 |
147.61 |
|
Total net current assets
|
114.18 |
167.59 |
283.40 |
333.70 |
307.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
241.53 |
305.39 |
431.69 |
493.00 |
477.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
249.88 |
255.16 |
255.41 |
51.56 |
50.08 |
|
Number of equity sharesoutstanding (Lacs)
|
1050.00 |
1050.00 |
1050.00 |
1050.00 |
1050.00 |
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