Sources of funds
|
Owner's fund
|
Equity share capital
|
61.89 |
61.89 |
61.89 |
61.89 |
61.89 |
Share application money
|
- |
26.00 |
26.00 |
26.00 |
26.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-978.27 |
-934.22 |
-877.22 |
-769.15 |
-283.96 |
Loan funds
|
Secured loans
|
156.27 |
948.78 |
943.69 |
937.47 |
925.00 |
Unsecured loans
|
- |
35.33 |
35.78 |
34.28 |
32.49 |
Total
|
-760.11 |
137.78 |
190.14 |
290.49 |
761.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
283.44 |
480.39 |
482.00 |
482.74 |
485.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
154.02 |
133.16 |
111.55 |
90.22 |
Net block
|
283.44 |
326.37 |
348.84 |
371.19 |
395.13 |
Capital work-in-progress
|
- |
6.52 |
6.52 |
6.52 |
6.52 |
Investments
|
6.34 |
6.34 |
6.33 |
6.33 |
6.32 |
Net current assets
|
Current assets, loans & advances
|
58.54 |
79.72 |
131.69 |
192.97 |
542.16 |
Less : current liabilities & provisions
|
1,108.43 |
281.16 |
303.24 |
286.51 |
188.72 |
Total net current assets
|
-1,049.89 |
-201.45 |
-171.54 |
-93.55 |
353.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-760.11 |
137.78 |
190.14 |
290.49 |
761.42 |
Notes:
|
Book value of unquoted investments
|
- |
6.34 |
6.33 |
6.33 |
6.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
6.25 |
- |
- |
8.33 |
Number of equity sharesoutstanding (Lacs)
|
618.90 |
618.92 |
618.92 |
618.92 |
618.92 |