|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.26 |
7.81 |
14.10 |
26.43 |
33.90 |
|
Loan funds
|
|
Secured loans
|
101.85 |
41.55 |
43.59 |
55.40 |
52.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
123.11 |
63.35 |
71.68 |
95.83 |
100.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
878.64 |
871.17 |
538.28 |
534.60 |
744.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
436.19 |
387.94 |
115.38 |
180.09 |
304.80 |
|
Net block
|
442.45 |
483.23 |
422.90 |
354.50 |
440.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
348.56 |
444.54 |
345.55 |
314.79 |
264.52 |
|
Less : current liabilities & provisions
|
667.89 |
864.42 |
696.76 |
573.47 |
604.42 |
|
Total net current assets
|
-319.34 |
-419.88 |
-351.22 |
-258.68 |
-339.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
123.11 |
63.35 |
71.68 |
95.83 |
100.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
113.91 |
31.47 |
65.51 |
91.46 |
54.19 |
|
Number of equity sharesoutstanding (Lacs)
|
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
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