Sources of funds
|
Owner's fund
|
Equity share capital
|
44.29 |
44.29 |
44.29 |
44.29 |
44.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-71.77 |
-55.29 |
-171.43 |
-119.89 |
-69.41 |
Loan funds
|
Secured loans
|
90.24 |
65.89 |
222.95 |
171.49 |
123.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
62.75 |
54.89 |
95.81 |
95.89 |
98.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
947.71 |
959.37 |
612.55 |
612.55 |
612.62 |
Less : revaluation reserve
|
222.25 |
260.80 |
0.81 |
0.81 |
0.81 |
Less : accumulated depreciation
|
572.01 |
506.94 |
478.25 |
458.87 |
438.48 |
Net block
|
153.45 |
191.64 |
133.49 |
152.87 |
173.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
51.20 |
44.20 |
110.43 |
73.74 |
47.83 |
Less : current liabilities & provisions
|
141.90 |
180.95 |
148.11 |
130.72 |
122.49 |
Total net current assets
|
-90.70 |
-136.75 |
-37.68 |
-56.98 |
-74.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
62.75 |
54.89 |
95.81 |
95.89 |
98.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.81 |
13.03 |
11.01 |
11.01 |
11.01 |
Number of equity sharesoutstanding (Lacs)
|
442.90 |
442.90 |
442.90 |
442.90 |
442.90 |