|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
228.72 |
71.86 |
71.86 |
71.86 |
71.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
|
Reserves & surplus
|
32.79 |
-574.07 |
-417.57 |
-266.61 |
-141.13 |
|
Loan funds
|
|
Secured loans
|
61.54 |
812.83 |
729.72 |
660.93 |
307.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
473.05 |
460.62 |
534.01 |
616.17 |
387.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
842.41 |
918.48 |
916.96 |
915.28 |
916.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
758.83 |
609.00 |
579.94 |
552.08 |
524.87 |
|
Net block
|
83.58 |
309.48 |
337.02 |
363.20 |
392.12 |
|
Capital work-in-progress
|
2.45 |
2.45 |
2.45 |
2.61 |
3.11 |
|
Investments
|
9.46 |
6.95 |
6.95 |
6.95 |
6.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
687.38 |
379.59 |
441.54 |
468.42 |
490.89 |
|
Less : current liabilities & provisions
|
309.81 |
237.85 |
253.94 |
225.00 |
505.11 |
|
Total net current assets
|
377.57 |
141.74 |
187.60 |
243.42 |
-14.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
473.05 |
460.62 |
534.01 |
616.17 |
387.96 |
|
Notes:
|
|
Book value of unquoted investments
|
9.46 |
6.95 |
6.95 |
6.95 |
6.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
247.91 |
277.68 |
333.35 |
331.67 |
326.22 |
|
Number of equity sharesoutstanding (Lacs)
|
2287.22 |
718.59 |
718.59 |
718.59 |
718.59 |
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