|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.43 |
268.66 |
268.66 |
266.86 |
266.86 |
|
Share application money
|
25.00 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.74 |
-666.57 |
-551.63 |
-462.69 |
-374.42 |
|
Loan funds
|
|
Secured loans
|
22.21 |
691.56 |
138.42 |
138.42 |
138.42 |
|
Unsecured loans
|
- |
- |
17.28 |
22.05 |
22.16 |
|
Total
|
55.39 |
293.64 |
-127.27 |
-35.35 |
53.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
225.46 |
227.43 |
234.80 |
234.92 |
234.74 |
|
Less : revaluation reserve
|
2.50 |
8.76 |
8.76 |
8.76 |
8.76 |
|
Less : accumulated depreciation
|
165.56 |
161.63 |
105.91 |
92.42 |
78.75 |
|
Net block
|
57.40 |
57.03 |
120.13 |
133.74 |
147.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.07 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.95 |
273.30 |
221.75 |
221.08 |
222.14 |
|
Less : current liabilities & provisions
|
11.04 |
36.80 |
469.25 |
390.28 |
316.45 |
|
Total net current assets
|
-2.08 |
236.50 |
-247.51 |
-169.20 |
-94.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.39 |
293.64 |
-127.27 |
-35.35 |
53.02 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
57.48 |
57.48 |
44.39 |
45.28 |
|
Number of equity sharesoutstanding (Lacs)
|
143.40 |
26865.70 |
26865.70 |
26686.35 |
26686.35 |
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