Sources of funds
|
Owner's fund
|
Equity share capital
|
50.03 |
50.03 |
3.31 |
3.31 |
33.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.20 |
18.55 |
-1,095.37 |
-997.97 |
-985.90 |
Loan funds
|
Secured loans
|
- |
97.70 |
733.60 |
733.60 |
733.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
98.23 |
166.28 |
-358.45 |
-261.05 |
-219.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
647.34 |
826.07 |
893.58 |
893.57 |
888.57 |
Less : revaluation reserve
|
140.72 |
143.16 |
145.60 |
148.04 |
160.24 |
Less : accumulated depreciation
|
380.46 |
436.36 |
457.08 |
412.71 |
363.28 |
Net block
|
126.17 |
246.55 |
290.90 |
332.82 |
365.05 |
Capital work-in-progress
|
- |
- |
0.25 |
- |
- |
Investments
|
0.01 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
242.89 |
92.80 |
88.72 |
137.34 |
220.95 |
Less : current liabilities & provisions
|
270.84 |
173.08 |
738.32 |
731.21 |
805.19 |
Total net current assets
|
-27.95 |
-80.28 |
-649.61 |
-593.88 |
-584.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
98.23 |
166.28 |
-358.45 |
-261.05 |
-219.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
3.12 |
119.23 |
41.75 |
91.31 |
Number of equity sharesoutstanding (Lacs)
|
500.33 |
500.33 |
33.14 |
33.14 |
331.24 |