|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
87.93 |
87.93 |
87.93 |
87.93 |
87.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-403.14 |
-396.07 |
-366.19 |
-332.52 |
-316.08 |
|
Loan funds
|
|
Secured loans
|
267.69 |
267.68 |
267.70 |
290.17 |
186.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-47.52 |
-40.46 |
-10.57 |
45.59 |
-41.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
220.26 |
220.26 |
196.67 |
193.09 |
190.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.34 |
54.52 |
48.01 |
41.40 |
34.83 |
|
Net block
|
158.92 |
165.74 |
148.67 |
151.69 |
155.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.96 |
6.83 |
56.41 |
99.67 |
106.17 |
|
Less : current liabilities & provisions
|
213.40 |
213.03 |
215.64 |
205.78 |
303.97 |
|
Total net current assets
|
-206.44 |
-206.20 |
-159.23 |
-106.10 |
-197.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-47.52 |
-40.46 |
-10.57 |
45.59 |
-41.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
261.49 |
261.49 |
372.21 |
342.22 |
354.94 |
|
Number of equity sharesoutstanding (Lacs)
|
879.32 |
879.32 |
879.32 |
879.32 |
879.32 |
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