Sources of funds
|
Owner's fund
|
Equity share capital
|
34.05 |
34.05 |
34.05 |
34.05 |
34.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-146.56 |
-108.08 |
-51.06 |
-27.40 |
14.85 |
Loan funds
|
Secured loans
|
387.03 |
359.68 |
332.89 |
174.70 |
174.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
274.51 |
285.65 |
315.88 |
181.35 |
222.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
197.29 |
197.27 |
197.29 |
39.41 |
205.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
173.70 |
169.41 |
165.16 |
- |
160.99 |
Net block
|
23.59 |
27.86 |
32.13 |
39.41 |
44.54 |
Capital work-in-progress
|
12.16 |
12.16 |
12.16 |
13.56 |
13.56 |
Investments
|
302.18 |
302.18 |
302.18 |
305.63 |
302.18 |
Net current assets
|
Current assets, loans & advances
|
950.83 |
919.16 |
927.61 |
893.22 |
852.26 |
Less : current liabilities & provisions
|
1,014.26 |
975.71 |
958.21 |
1,070.46 |
989.59 |
Total net current assets
|
-63.43 |
-56.55 |
-30.60 |
-177.24 |
-137.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
274.51 |
285.65 |
315.88 |
181.35 |
222.95 |
Notes:
|
Book value of unquoted investments
|
302.18 |
302.18 |
302.18 |
305.63 |
302.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
254.10 |
253.79 |
254.56 |
143.10 |
129.74 |
Number of equity sharesoutstanding (Lacs)
|
340.49 |
340.49 |
340.49 |
340.49 |
340.49 |