Sources of funds
|
Owner's fund
|
Equity share capital
|
33.74 |
33.74 |
33.74 |
33.74 |
33.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-527.26 |
-112.74 |
-83.72 |
-207.09 |
-194.81 |
Loan funds
|
Secured loans
|
23.59 |
31.08 |
39.91 |
- |
- |
Unsecured loans
|
- |
- |
- |
46.10 |
46.80 |
Total
|
-469.93 |
-47.93 |
-10.08 |
-127.25 |
-114.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
151.95 |
470.62 |
475.01 |
593.17 |
593.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
299.09 |
282.36 |
306.70 |
279.82 |
Net block
|
151.95 |
171.53 |
192.65 |
286.47 |
313.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
1.34 |
1.34 |
1.34 |
1.34 |
Net current assets
|
Current assets, loans & advances
|
11.76 |
85.13 |
110.17 |
111.82 |
105.69 |
Less : current liabilities & provisions
|
633.68 |
305.93 |
314.23 |
526.88 |
534.72 |
Total net current assets
|
-621.92 |
-220.80 |
-204.07 |
-415.06 |
-429.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-469.93 |
-47.93 |
-10.08 |
-127.25 |
-114.27 |
Notes:
|
Book value of unquoted investments
|
- |
1.34 |
1.34 |
1.34 |
1.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
16.23 |
16.23 |
16.23 |
16.23 |
Number of equity sharesoutstanding (Lacs)
|
337.38 |
337.38 |
337.38 |
337.38 |
337.38 |