Sources of funds
|
Owner's fund
|
Equity share capital
|
268.66 |
266.86 |
266.86 |
266.86 |
266.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-551.63 |
-462.69 |
-374.42 |
-300.30 |
-141.17 |
Loan funds
|
Secured loans
|
138.42 |
138.42 |
138.42 |
137.62 |
190.80 |
Unsecured loans
|
17.28 |
22.05 |
22.16 |
34.21 |
37.08 |
Total
|
-127.27 |
-35.35 |
53.02 |
138.39 |
353.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
234.80 |
234.92 |
234.74 |
234.07 |
217.78 |
Less : revaluation reserve
|
8.76 |
8.76 |
8.76 |
8.76 |
8.76 |
Less : accumulated depreciation
|
105.91 |
92.42 |
78.75 |
65.00 |
51.18 |
Net block
|
120.13 |
133.74 |
147.22 |
160.31 |
157.84 |
Capital work-in-progress
|
- |
- |
- |
- |
20.16 |
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
221.75 |
221.08 |
222.14 |
222.87 |
318.06 |
Less : current liabilities & provisions
|
469.25 |
390.28 |
316.45 |
244.90 |
142.59 |
Total net current assets
|
-247.51 |
-169.20 |
-94.31 |
-22.03 |
175.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-127.27 |
-35.35 |
53.02 |
138.39 |
353.57 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
57.48 |
44.39 |
45.28 |
21.02 |
1.64 |
Number of equity sharesoutstanding (Lacs)
|
26865.70 |
26686.35 |
26686.35 |
26686.35 |
26686.35 |