Sources of funds
|
Owner's fund
|
Equity share capital
|
36.14 |
36.14 |
36.14 |
36.14 |
36.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-88.82 |
-84.71 |
-69.23 |
-58.34 |
-5.98 |
Loan funds
|
Secured loans
|
330.71 |
331.88 |
311.48 |
329.32 |
338.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
278.03 |
283.31 |
278.39 |
307.11 |
368.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
612.63 |
602.59 |
603.71 |
603.30 |
276.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
251.64 |
241.67 |
231.80 |
223.08 |
215.75 |
Net block
|
361.00 |
360.92 |
371.92 |
380.22 |
61.07 |
Capital work-in-progress
|
- |
- |
- |
- |
315.41 |
Investments
|
2.74 |
3.16 |
3.16 |
1.44 |
1.44 |
Net current assets
|
Current assets, loans & advances
|
135.18 |
173.83 |
130.18 |
38.14 |
89.18 |
Less : current liabilities & provisions
|
220.89 |
254.61 |
226.87 |
112.68 |
98.65 |
Total net current assets
|
-85.71 |
-80.78 |
-96.69 |
-74.54 |
-9.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
278.03 |
283.31 |
278.39 |
307.11 |
368.46 |
Notes:
|
Book value of unquoted investments
|
2.74 |
3.16 |
3.16 |
1.44 |
1.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
42.49 |
51.24 |
19.57 |
19.52 |
8.87 |
Number of equity sharesoutstanding (Lacs)
|
361.39 |
361.39 |
361.39 |
361.39 |
361.39 |