|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.65 |
56.54 |
56.54 |
56.54 |
56.54 |
|
Share application money
|
50.89 |
- |
- |
- |
- |
|
Preference share capital
|
- |
1.27 |
1.27 |
- |
- |
|
Reserves & surplus
|
856.81 |
-1,533.66 |
-1,251.94 |
-1,187.33 |
-965.04 |
|
Loan funds
|
|
Secured loans
|
53.09 |
1,310.24 |
1,310.24 |
1,310.24 |
1,310.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
966.44 |
-165.61 |
116.11 |
179.45 |
402.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,909.23 |
1,909.06 |
1,909.06 |
1,909.05 |
1,910.21 |
|
Less : revaluation reserve
|
- |
- |
- |
1.27 |
1.27 |
|
Less : accumulated depreciation
|
1,089.63 |
1,000.75 |
719.15 |
625.36 |
532.44 |
|
Net block
|
819.60 |
908.32 |
1,189.91 |
1,282.42 |
1,376.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
139.93 |
139.93 |
139.93 |
139.93 |
139.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
189.70 |
182.07 |
186.63 |
181.09 |
285.19 |
|
Less : current liabilities & provisions
|
182.79 |
1,395.93 |
1,400.36 |
1,423.99 |
1,399.36 |
|
Total net current assets
|
6.91 |
-1,213.86 |
-1,213.73 |
-1,242.90 |
-1,114.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
966.44 |
-165.61 |
116.11 |
179.45 |
402.26 |
|
Notes:
|
|
Book value of unquoted investments
|
139.93 |
139.93 |
139.93 |
139.93 |
139.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
71.92 |
71.92 |
76.71 |
71.29 |
24.66 |
|
Number of equity sharesoutstanding (Lacs)
|
565.45 |
565.45 |
565.45 |
565.45 |
565.45 |
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