Sources of funds
|
Owner's fund
|
Equity share capital
|
31.31 |
31.31 |
31.31 |
31.31 |
31.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
45.20 |
45.20 |
45.20 |
45.20 |
45.20 |
Reserves & surplus
|
-102.31 |
-258.14 |
-472.80 |
-472.44 |
-446.82 |
Loan funds
|
Secured loans
|
76.80 |
278.41 |
641.77 |
641.77 |
641.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.00 |
96.77 |
245.47 |
245.83 |
271.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
188.61 |
181.75 |
450.33 |
466.02 |
463.36 |
Less : revaluation reserve
|
1.90 |
1.90 |
1.90 |
1.90 |
1.90 |
Less : accumulated depreciation
|
122.71 |
114.38 |
242.31 |
244.50 |
236.00 |
Net block
|
64.00 |
65.47 |
206.11 |
219.62 |
225.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
138.57 |
128.78 |
134.97 |
120.75 |
122.59 |
Less : current liabilities & provisions
|
151.74 |
97.63 |
95.77 |
94.70 |
76.76 |
Total net current assets
|
-13.17 |
31.15 |
39.20 |
26.05 |
45.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.00 |
96.77 |
245.47 |
245.83 |
271.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.57 |
0.32 |
0.18 |
0.18 |
Contingent liabilities
|
98.57 |
80.57 |
275.22 |
94.71 |
21.69 |
Number of equity sharesoutstanding (Lacs)
|
313.08 |
313.08 |
313.08 |
313.08 |
313.08 |