Sources of funds
|
Owner's fund
|
Equity share capital
|
285.00 |
285.00 |
285.00 |
285.00 |
285.00 |
Share application money
|
- |
- |
- |
100.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
71.05 |
80.87 |
87.33 |
-8.37 |
-0.92 |
Loan funds
|
Secured loans
|
62.30 |
64.99 |
68.03 |
41.00 |
3.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
418.35 |
430.86 |
440.36 |
417.63 |
287.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
946.72 |
944.29 |
943.60 |
933.12 |
282.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.03 |
0.01 |
- |
- |
Net block
|
946.67 |
944.26 |
943.59 |
933.12 |
282.10 |
Capital work-in-progress
|
- |
- |
- |
- |
0.73 |
Investments
|
107.29 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.31 |
132.17 |
158.20 |
145.46 |
6.32 |
Less : current liabilities & provisions
|
649.93 |
645.57 |
661.43 |
660.95 |
1.17 |
Total net current assets
|
-635.61 |
-513.40 |
-503.23 |
-515.49 |
5.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
418.35 |
430.86 |
440.36 |
417.63 |
287.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2850.00 |
2850.00 |
2850.00 |
2850.00 |
2850.00 |