Sources of funds
|
Owner's fund
|
Equity share capital
|
61.23 |
61.23 |
61.23 |
61.23 |
61.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
224.85 |
Reserves & surplus
|
-1,928.96 |
-1,882.30 |
-1,753.44 |
-1,453.12 |
-1,756.98 |
Loan funds
|
Secured loans
|
1,464.00 |
1,399.14 |
1,339.09 |
1,245.18 |
336.30 |
Unsecured loans
|
- |
- |
- |
- |
267.55 |
Total
|
-403.74 |
-421.94 |
-353.13 |
-146.72 |
-867.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
124.87 |
1,015.77 |
1,066.94 |
1,409.92 |
1,426.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
865.41 |
884.29 |
1,019.14 |
977.81 |
Net block
|
124.87 |
150.36 |
182.65 |
390.77 |
448.43 |
Capital work-in-progress
|
25.01 |
0.02 |
0.11 |
21.74 |
42.13 |
Investments
|
- |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
124.32 |
112.74 |
114.27 |
98.29 |
119.14 |
Less : current liabilities & provisions
|
677.93 |
685.07 |
650.16 |
657.52 |
1,476.77 |
Total net current assets
|
-553.61 |
-572.33 |
-535.89 |
-559.23 |
-1,357.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-403.74 |
-421.94 |
-353.13 |
-146.72 |
-867.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
546.77 |
556.78 |
426.01 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
6122.60 |
6122.60 |
6122.60 |
6122.60 |
6122.60 |