Sources of funds
|
Owner's fund
|
Equity share capital
|
30.98 |
30.98 |
30.98 |
30.98 |
30.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-236.25 |
-598.70 |
175.51 |
204.23 |
260.10 |
Loan funds
|
Secured loans
|
1,051.22 |
203.64 |
250.33 |
351.06 |
428.97 |
Unsecured loans
|
- |
- |
- |
3.50 |
1.46 |
Total
|
845.94 |
-364.08 |
456.81 |
589.77 |
721.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
444.77 |
453.40 |
452.45 |
452.18 |
515.63 |
Less : revaluation reserve
|
- |
- |
- |
66.01 |
76.68 |
Less : accumulated depreciation
|
160.94 |
161.65 |
149.29 |
134.80 |
176.38 |
Net block
|
283.83 |
291.75 |
303.16 |
251.36 |
262.57 |
Capital work-in-progress
|
355.99 |
400.65 |
598.19 |
555.24 |
495.75 |
Investments
|
8.06 |
8.05 |
8.10 |
8.67 |
8.67 |
Net current assets
|
Current assets, loans & advances
|
417.21 |
289.29 |
305.03 |
318.75 |
414.65 |
Less : current liabilities & provisions
|
219.14 |
1,353.82 |
757.67 |
544.25 |
460.13 |
Total net current assets
|
198.06 |
-1,064.53 |
-452.63 |
-225.50 |
-45.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
845.94 |
-364.08 |
456.81 |
589.77 |
721.50 |
Notes:
|
Book value of unquoted investments
|
8.00 |
8.00 |
8.00 |
16.04 |
15.97 |
Market value of quoted investments
|
0.06 |
0.05 |
0.10 |
- |
- |
Contingent liabilities
|
79.32 |
158.88 |
403.23 |
377.83 |
327.91 |
Number of equity sharesoutstanding (Lacs)
|
3097.61 |
3097.61 |
3097.61 |
3097.61 |
3097.61 |