Sources of funds
|
Owner's fund
|
Equity share capital
|
30.40 |
30.40 |
30.40 |
30.40 |
30.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-407.38 |
-384.90 |
-301.98 |
-235.28 |
153.93 |
Loan funds
|
Secured loans
|
167.11 |
21.08 |
47.75 |
129.43 |
169.42 |
Unsecured loans
|
- |
- |
- |
20.50 |
23.38 |
Total
|
-209.87 |
-333.42 |
-223.83 |
-54.96 |
377.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.08 |
300.80 |
178.20 |
521.19 |
646.56 |
Less : revaluation reserve
|
71.26 |
71.26 |
71.26 |
195.03 |
- |
Less : accumulated depreciation
|
- |
141.40 |
- |
268.51 |
210.36 |
Net block
|
-18.18 |
88.14 |
106.94 |
57.65 |
436.20 |
Capital work-in-progress
|
3.52 |
3.52 |
2.65 |
2.47 |
1.14 |
Investments
|
85.97 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
56.46 |
54.37 |
109.19 |
388.29 |
327.10 |
Less : current liabilities & provisions
|
337.64 |
479.45 |
442.61 |
503.37 |
387.32 |
Total net current assets
|
-281.18 |
-425.08 |
-333.42 |
-115.09 |
-60.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-209.87 |
-333.42 |
-223.83 |
-54.96 |
377.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
134.10 |
105.02 |
90.22 |
49.24 |
43.06 |
Number of equity sharesoutstanding (Lacs)
|
303.73 |
303.73 |
303.73 |
303.73 |
303.73 |