|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
85.50 |
85.50 |
85.50 |
85.50 |
85.50 |
|
Share application money
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
Preference share capital
|
30.79 |
30.79 |
30.79 |
30.79 |
30.79 |
|
Reserves & surplus
|
-809.70 |
-802.87 |
-760.58 |
-727.22 |
-655.68 |
|
Loan funds
|
|
Secured loans
|
167.21 |
182.49 |
241.59 |
269.78 |
282.88 |
|
Unsecured loans
|
- |
13.89 |
15.95 |
18.01 |
20.12 |
|
Total
|
-496.20 |
-460.20 |
-356.76 |
-293.13 |
-206.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.35 |
466.42 |
466.42 |
466.68 |
466.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
355.13 |
344.75 |
334.56 |
324.18 |
|
Net block
|
105.35 |
111.28 |
121.67 |
132.13 |
142.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.38 |
5.38 |
5.38 |
5.38 |
14.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
87.31 |
87.80 |
89.14 |
92.32 |
94.81 |
|
Less : current liabilities & provisions
|
694.24 |
664.67 |
572.95 |
522.96 |
458.54 |
|
Total net current assets
|
-606.93 |
-576.87 |
-483.81 |
-430.64 |
-363.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-496.20 |
-460.20 |
-356.76 |
-293.13 |
-206.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
5.28 |
5.28 |
5.28 |
14.65 |
|
Market value of quoted investments
|
- |
0.97 |
0.86 |
0.29 |
0.33 |
|
Contingent liabilities
|
- |
118.57 |
110.32 |
109.78 |
81.26 |
|
Number of equity sharesoutstanding (Lacs)
|
855.00 |
854.93 |
854.93 |
854.93 |
854.93 |
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