Sources of funds
|
Owner's fund
|
Equity share capital
|
101.78 |
101.78 |
101.78 |
101.78 |
101.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-406.16 |
-349.42 |
-316.75 |
-265.05 |
-208.89 |
Loan funds
|
Secured loans
|
326.26 |
228.65 |
228.65 |
228.79 |
228.65 |
Unsecured loans
|
- |
97.61 |
97.61 |
97.61 |
47.61 |
Total
|
21.88 |
78.62 |
111.29 |
163.13 |
169.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
660.26 |
660.26 |
660.26 |
660.26 |
660.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
589.27 |
585.91 |
547.99 |
521.34 |
494.59 |
Net block
|
70.99 |
74.36 |
112.27 |
138.92 |
166.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
91.49 |
91.49 |
91.49 |
91.49 |
91.49 |
Net current assets
|
Current assets, loans & advances
|
32.41 |
85.48 |
79.47 |
135.56 |
76.66 |
Less : current liabilities & provisions
|
173.01 |
172.70 |
171.94 |
202.83 |
165.07 |
Total net current assets
|
-140.61 |
-87.22 |
-92.47 |
-67.28 |
-88.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.88 |
78.62 |
111.29 |
163.13 |
169.15 |
Notes:
|
Book value of unquoted investments
|
91.49 |
91.49 |
69.30 |
69.30 |
69.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.13 |
Number of equity sharesoutstanding (Lacs)
|
10223.83 |
10223.83 |
10223.83 |
10223.83 |
10223.83 |