|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.43 |
25.43 |
25.43 |
25.43 |
25.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Reserves & surplus
|
-303.77 |
-118.61 |
-30.37 |
31.54 |
57.60 |
|
Loan funds
|
|
Secured loans
|
500.13 |
510.21 |
432.72 |
311.82 |
364.48 |
|
Unsecured loans
|
- |
- |
- |
- |
74.03 |
|
Total
|
236.79 |
432.04 |
442.78 |
383.78 |
536.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
541.45 |
541.75 |
541.59 |
541.89 |
541.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
153.93 |
131.99 |
109.66 |
87.02 |
64.00 |
|
Net block
|
387.52 |
409.76 |
431.93 |
454.87 |
477.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.45 |
0.65 |
0.65 |
0.65 |
4.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
115.85 |
216.71 |
224.18 |
229.12 |
240.25 |
|
Less : current liabilities & provisions
|
267.03 |
195.09 |
213.97 |
300.86 |
185.73 |
|
Total net current assets
|
-151.18 |
21.62 |
10.20 |
-71.74 |
54.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
236.79 |
432.04 |
442.78 |
383.78 |
536.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.67 |
30.50 |
30.82 |
34.46 |
37.70 |
|
Number of equity sharesoutstanding (Lacs)
|
363.32 |
363.32 |
363.32 |
363.32 |
363.32 |
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