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
|
3.81 |
3.32 |
2.88 |
2.50 |
2.19 |
Reserves & surplus
|
-257.12 |
-113.53 |
-31.37 |
28.77 |
55.20 |
Loan funds
|
Secured loans
|
537.69 |
520.90 |
500.49 |
424.97 |
407.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
305.39 |
431.69 |
493.00 |
477.24 |
485.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
266.65 |
266.60 |
267.21 |
267.23 |
266.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
128.86 |
118.32 |
107.93 |
97.00 |
86.06 |
Net block
|
137.79 |
148.28 |
159.29 |
170.23 |
180.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
267.15 |
373.71 |
415.70 |
454.61 |
446.07 |
Less : current liabilities & provisions
|
99.56 |
90.31 |
82.00 |
147.61 |
140.90 |
Total net current assets
|
167.59 |
283.40 |
333.70 |
307.00 |
305.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
305.39 |
431.69 |
493.00 |
477.24 |
485.99 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
255.16 |
255.41 |
51.56 |
50.08 |
76.45 |
Number of equity sharesoutstanding (Lacs)
|
1050.00 |
1050.00 |
1050.00 |
1050.00 |
1050.00 |