Sources of funds
|
Owner's fund
|
Equity share capital
|
42.10 |
37.60 |
37.60 |
37.60 |
37.60 |
Share application money
|
8.28 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
25.00 |
Reserves & surplus
|
533.56 |
-88.77 |
-94.33 |
-95.79 |
-83.33 |
Loan funds
|
Secured loans
|
166.12 |
273.61 |
294.48 |
290.52 |
286.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
750.06 |
222.43 |
237.75 |
232.33 |
265.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,214.87 |
482.54 |
456.62 |
445.84 |
208.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
284.75 |
271.15 |
257.57 |
241.66 |
- |
Net block
|
930.12 |
211.40 |
199.05 |
204.18 |
208.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
112.60 |
103.57 |
116.05 |
86.92 |
108.34 |
Less : current liabilities & provisions
|
292.66 |
92.53 |
77.35 |
58.77 |
50.81 |
Total net current assets
|
-180.06 |
11.04 |
38.70 |
28.15 |
57.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
750.06 |
222.43 |
237.75 |
232.33 |
265.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.74 |
Number of equity sharesoutstanding (Lacs)
|
421.02 |
376.02 |
376.02 |
376.02 |
376.02 |