|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.00 |
55.00 |
258.71 |
258.71 |
258.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
406.60 |
465.19 |
469.14 |
-3,983.96 |
-2,055.49 |
|
Loan funds
|
|
Secured loans
|
687.80 |
588.31 |
532.48 |
3,276.90 |
3,267.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,149.40 |
1,108.50 |
1,260.33 |
-448.35 |
1,470.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,569.18 |
2,570.35 |
2,570.29 |
3,416.56 |
3,416.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,986.02 |
1,976.95 |
1,965.74 |
2,184.95 |
1,684.89 |
|
Net block
|
583.16 |
593.40 |
604.55 |
1,231.61 |
1,731.67 |
|
Capital work-in-progress
|
83.46 |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
929.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
585.13 |
604.14 |
753.57 |
1,514.18 |
1,515.21 |
|
Less : current liabilities & provisions
|
102.40 |
89.09 |
97.84 |
3,194.19 |
2,706.06 |
|
Total net current assets
|
482.73 |
515.05 |
655.73 |
-1,680.01 |
-1,190.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,149.40 |
1,108.50 |
1,260.33 |
-448.35 |
1,470.47 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
929.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.22 |
1.44 |
- |
484.18 |
482.96 |
|
Number of equity sharesoutstanding (Lacs)
|
550.00 |
550.00 |
12934.56 |
12934.56 |
12934.56 |
