Sources of funds
|
Owner's fund
|
Equity share capital
|
56.54 |
56.54 |
56.54 |
56.54 |
56.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.27 |
1.27 |
- |
- |
- |
Reserves & surplus
|
-1,533.66 |
-1,251.94 |
-1,187.33 |
-965.04 |
-359.23 |
Loan funds
|
Secured loans
|
1,310.24 |
1,310.24 |
1,310.24 |
1,310.76 |
1,310.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-165.61 |
116.11 |
179.45 |
402.26 |
1,008.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,909.06 |
1,909.06 |
1,909.05 |
1,910.21 |
1,910.85 |
Less : revaluation reserve
|
- |
- |
1.27 |
1.27 |
1.27 |
Less : accumulated depreciation
|
1,000.75 |
719.15 |
625.36 |
532.44 |
439.29 |
Net block
|
908.32 |
1,189.91 |
1,282.42 |
1,376.49 |
1,470.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
139.93 |
139.93 |
139.93 |
139.93 |
139.94 |
Net current assets
|
Current assets, loans & advances
|
182.07 |
186.63 |
181.09 |
285.19 |
1,005.94 |
Less : current liabilities & provisions
|
1,395.93 |
1,400.36 |
1,423.99 |
1,399.36 |
1,608.09 |
Total net current assets
|
-1,213.86 |
-1,213.73 |
-1,242.90 |
-1,114.17 |
-602.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-165.61 |
116.11 |
179.45 |
402.26 |
1,008.08 |
Notes:
|
Book value of unquoted investments
|
139.93 |
139.93 |
139.93 |
139.93 |
139.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
71.92 |
76.71 |
71.29 |
24.66 |
5.55 |
Number of equity sharesoutstanding (Lacs)
|
565.45 |
565.45 |
565.45 |
565.45 |
565.45 |