Sources of funds
|
Owner's fund
|
Equity share capital
|
47.69 |
47.69 |
47.69 |
47.69 |
47.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-101.16 |
-88.35 |
-76.95 |
-55.83 |
-60.50 |
Loan funds
|
Secured loans
|
6.95 |
54.89 |
108.27 |
171.32 |
174.20 |
Unsecured loans
|
95.04 |
92.53 |
40.23 |
27.17 |
36.68 |
Total
|
48.53 |
106.77 |
119.25 |
190.36 |
198.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
405.82 |
380.90 |
376.26 |
370.22 |
358.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
203.64 |
187.11 |
168.69 |
150.12 |
131.97 |
Net block
|
202.18 |
193.79 |
207.57 |
220.11 |
226.20 |
Capital work-in-progress
|
3.57 |
17.57 |
2.14 |
2.06 |
2.97 |
Investments
|
17.26 |
17.26 |
17.26 |
17.26 |
17.26 |
Net current assets
|
Current assets, loans & advances
|
382.92 |
430.92 |
427.47 |
430.59 |
324.68 |
Less : current liabilities & provisions
|
557.40 |
552.78 |
535.20 |
479.65 |
373.04 |
Total net current assets
|
-174.48 |
-121.86 |
-107.73 |
-49.07 |
-48.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.53 |
106.77 |
119.25 |
190.36 |
198.07 |
Notes:
|
Book value of unquoted investments
|
17.26 |
17.26 |
17.26 |
17.26 |
17.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.37 |
13.12 |
16.94 |
21.76 |
32.03 |
Number of equity sharesoutstanding (Lacs)
|
476.54 |
476.54 |
476.54 |
476.54 |
476.54 |