|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.79 |
29.79 |
29.79 |
29.79 |
29.79 |
|
Share application money
|
- |
- |
- |
- |
1.60 |
|
Preference share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
- |
|
Reserves & surplus
|
-190.82 |
-174.64 |
-138.66 |
-124.96 |
-371.79 |
|
Loan funds
|
|
Secured loans
|
226.48 |
104.05 |
87.68 |
78.22 |
84.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.45 |
-20.81 |
-1.19 |
3.05 |
-255.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
525.50 |
460.91 |
525.29 |
524.53 |
555.18 |
|
Less : revaluation reserve
|
118.46 |
118.46 |
118.16 |
118.46 |
118.87 |
|
Less : accumulated depreciation
|
386.41 |
317.31 |
378.30 |
372.64 |
235.17 |
|
Net block
|
20.63 |
25.14 |
28.82 |
33.44 |
201.15 |
|
Capital work-in-progress
|
123.68 |
32.91 |
29.32 |
29.12 |
35.74 |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
1.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.44 |
5.06 |
8.77 |
5.22 |
149.47 |
|
Less : current liabilities & provisions
|
101.32 |
83.94 |
68.13 |
64.76 |
643.76 |
|
Total net current assets
|
-58.89 |
-78.88 |
-59.36 |
-59.54 |
-494.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.45 |
-20.81 |
-1.19 |
3.05 |
-255.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.66 |
|
Market value of quoted investments
|
- |
- |
0.03 |
0.02 |
1.45 |
|
Contingent liabilities
|
146.06 |
90.16 |
46.44 |
46.12 |
62.10 |
|
Number of equity sharesoutstanding (Lacs)
|
297.90 |
297.90 |
297.90 |
297.90 |
297.90 |
