|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
118.89 |
118.89 |
118.89 |
118.89 |
118.89 |
|
Share application money
|
148.21 |
148.21 |
31.11 |
108.21 |
106.03 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-794.50 |
-519.44 |
-425.89 |
-347.73 |
-270.84 |
|
Loan funds
|
|
Secured loans
|
108.52 |
101.16 |
114.13 |
104.84 |
101.33 |
|
Unsecured loans
|
239.67 |
213.94 |
194.25 |
163.00 |
106.15 |
|
Total
|
-179.20 |
62.77 |
32.49 |
147.22 |
161.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.35 |
526.75 |
528.37 |
527.15 |
517.42 |
|
Less : revaluation reserve
|
0.57 |
0.57 |
2.73 |
3.67 |
4.54 |
|
Less : accumulated depreciation
|
30.92 |
442.15 |
431.16 |
419.71 |
407.81 |
|
Net block
|
6.86 |
84.04 |
94.48 |
103.77 |
105.07 |
|
Capital work-in-progress
|
- |
40.97 |
39.29 |
35.11 |
34.84 |
|
Investments
|
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
195.31 |
270.43 |
366.19 |
279.53 |
303.18 |
|
Less : current liabilities & provisions
|
381.99 |
333.30 |
468.10 |
271.81 |
282.16 |
|
Total net current assets
|
-186.68 |
-62.87 |
-101.91 |
7.72 |
21.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-179.20 |
62.77 |
32.49 |
147.22 |
161.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.31 |
38.06 |
34.50 |
29.55 |
62.37 |
|
Number of equity sharesoutstanding (Lacs)
|
1188.93 |
1188.93 |
1188.93 |
1188.93 |
1188.93 |
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