Sources of funds
|
Owner's fund
|
Equity share capital
|
71.86 |
71.86 |
71.86 |
71.86 |
71.86 |
Share application money
|
- |
- |
- |
- |
17.50 |
Preference share capital
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Reserves & surplus
|
-417.57 |
-266.61 |
-141.13 |
-16.55 |
27.90 |
Loan funds
|
Secured loans
|
729.72 |
660.93 |
307.23 |
401.96 |
593.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
534.01 |
616.17 |
387.96 |
607.27 |
860.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
916.96 |
915.28 |
916.99 |
913.15 |
907.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
579.94 |
552.08 |
524.87 |
496.18 |
465.97 |
Net block
|
337.02 |
363.20 |
392.12 |
416.97 |
441.29 |
Capital work-in-progress
|
2.45 |
2.61 |
3.11 |
4.03 |
5.03 |
Investments
|
6.95 |
6.95 |
6.95 |
6.95 |
27.35 |
Net current assets
|
Current assets, loans & advances
|
441.54 |
468.42 |
490.89 |
556.97 |
779.40 |
Less : current liabilities & provisions
|
253.94 |
225.00 |
505.11 |
377.65 |
392.69 |
Total net current assets
|
187.60 |
243.42 |
-14.22 |
179.32 |
386.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
534.01 |
616.17 |
387.96 |
607.27 |
860.38 |
Notes:
|
Book value of unquoted investments
|
6.95 |
6.95 |
6.95 |
6.95 |
27.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
333.35 |
331.67 |
326.22 |
339.49 |
249.83 |
Number of equity sharesoutstanding (Lacs)
|
718.59 |
718.59 |
718.59 |
718.59 |
718.59 |