|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.82 |
29.82 |
29.82 |
29.82 |
29.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
13.04 |
13.04 |
13.04 |
13.04 |
|
Reserves & surplus
|
-854.17 |
-785.07 |
-663.50 |
-549.12 |
-400.96 |
|
Loan funds
|
|
Secured loans
|
116.03 |
93.20 |
93.20 |
95.67 |
455.41 |
|
Unsecured loans
|
- |
- |
- |
- |
32.59 |
|
Total
|
-708.32 |
-649.02 |
-527.45 |
-410.59 |
129.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
205.44 |
785.40 |
785.40 |
785.40 |
785.41 |
|
Less : revaluation reserve
|
- |
72.05 |
72.05 |
72.05 |
263.37 |
|
Less : accumulated depreciation
|
- |
463.58 |
446.26 |
428.91 |
168.48 |
|
Net block
|
205.44 |
249.76 |
267.09 |
284.43 |
353.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.58 |
2.58 |
2.58 |
2.58 |
2.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
274.80 |
242.40 |
208.72 |
180.09 |
144.82 |
|
Less : current liabilities & provisions
|
1,191.14 |
1,143.76 |
1,005.84 |
877.70 |
403.65 |
|
Total net current assets
|
-916.34 |
-901.36 |
-797.11 |
-697.60 |
-258.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-708.32 |
-649.02 |
-527.45 |
-410.59 |
97.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.58 |
2.58 |
2.58 |
2.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
135.07 |
135.07 |
136.22 |
136.27 |
|
Number of equity sharesoutstanding (Lacs)
|
298.16 |
298.16 |
298.16 |
298.16 |
298.16 |
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