|
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
|
5.03 |
4.38 |
3.81 |
3.32 |
2.88 |
|
Reserves & surplus
|
-403.13 |
-311.48 |
-257.12 |
-113.53 |
-31.37 |
|
Loan funds
|
|
Secured loans
|
551.72 |
527.63 |
537.69 |
520.90 |
500.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
174.62 |
241.53 |
305.39 |
431.69 |
493.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
266.67 |
266.67 |
266.65 |
266.60 |
267.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
149.35 |
139.32 |
128.86 |
118.32 |
107.93 |
|
Net block
|
117.32 |
127.35 |
137.79 |
148.28 |
159.29 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
162.89 |
213.25 |
267.15 |
373.71 |
415.70 |
|
Less : current liabilities & provisions
|
105.60 |
99.07 |
99.56 |
90.31 |
82.00 |
|
Total net current assets
|
57.30 |
114.18 |
167.59 |
283.40 |
333.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
174.62 |
241.53 |
305.39 |
431.69 |
493.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
293.72 |
249.88 |
255.16 |
255.41 |
51.56 |
|
Number of equity sharesoutstanding (Lacs)
|
1050.00 |
1050.00 |
1050.00 |
1050.00 |
1050.00 |
