|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.39 |
10.39 |
89.77 |
89.77 |
89.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.39 |
45.84 |
-638.06 |
-627.12 |
-559.55 |
|
Loan funds
|
|
Secured loans
|
54.61 |
34.93 |
535.51 |
535.51 |
295.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.61 |
91.17 |
-12.78 |
-1.84 |
-174.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
182.09 |
206.38 |
636.17 |
636.17 |
636.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
137.68 |
160.48 |
521.24 |
512.23 |
483.66 |
|
Net block
|
44.42 |
45.91 |
114.93 |
123.94 |
152.72 |
|
Capital work-in-progress
|
0.91 |
2.53 |
0.15 |
0.16 |
0.16 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.68 |
47.30 |
87.96 |
87.85 |
91.25 |
|
Less : current liabilities & provisions
|
38.41 |
4.58 |
215.83 |
213.79 |
418.39 |
|
Total net current assets
|
19.27 |
42.72 |
-127.87 |
-125.94 |
-327.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.61 |
91.17 |
-12.78 |
-1.84 |
-174.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
103.95 |
103.95 |
897.72 |
897.72 |
897.72 |
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