Sources of funds
|
Owner's fund
|
Equity share capital
|
43.70 |
43.70 |
43.70 |
43.70 |
43.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
41.15 |
41.15 |
41.15 |
41.15 |
41.15 |
Reserves & surplus
|
-171.30 |
-205.93 |
-196.75 |
-166.81 |
-138.40 |
Loan funds
|
Secured loans
|
114.12 |
143.61 |
102.88 |
106.65 |
110.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.66 |
22.52 |
-9.02 |
24.69 |
57.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
294.92 |
282.35 |
268.72 |
268.24 |
268.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
200.70 |
192.73 |
182.29 |
172.03 |
161.69 |
Net block
|
94.22 |
89.62 |
86.43 |
96.21 |
106.55 |
Capital work-in-progress
|
0.01 |
- |
0.55 |
0.10 |
0.08 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
102.85 |
116.62 |
95.78 |
101.09 |
166.36 |
Less : current liabilities & provisions
|
169.42 |
183.71 |
191.78 |
172.71 |
215.60 |
Total net current assets
|
-66.57 |
-67.09 |
-96.01 |
-71.62 |
-49.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.66 |
22.52 |
-9.02 |
24.69 |
57.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
240.09 |
299.10 |
252.17 |
131.23 |
164.03 |
Number of equity sharesoutstanding (Lacs)
|
437.04 |
437.04 |
437.04 |
437.04 |
437.04 |