|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.90 |
50.90 |
50.90 |
50.90 |
50.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,183.16 |
-1,059.96 |
-734.57 |
-426.23 |
-199.32 |
|
Loan funds
|
|
Secured loans
|
1,747.14 |
966.22 |
851.19 |
815.71 |
774.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
614.88 |
-42.85 |
167.52 |
440.38 |
626.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,042.47 |
683.09 |
1,090.72 |
1,094.01 |
1,093.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
439.03 |
42.30 |
407.63 |
362.82 |
315.44 |
|
Net block
|
603.43 |
640.78 |
683.09 |
731.19 |
778.29 |
|
Capital work-in-progress
|
33.43 |
36.75 |
33.43 |
33.30 |
30.74 |
|
Investments
|
0.23 |
0.20 |
0.12 |
0.19 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.36 |
91.59 |
115.67 |
194.65 |
205.24 |
|
Less : current liabilities & provisions
|
104.58 |
812.17 |
664.79 |
518.94 |
388.12 |
|
Total net current assets
|
-22.22 |
-720.57 |
-549.12 |
-324.30 |
-182.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
614.88 |
-42.85 |
167.52 |
440.38 |
626.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.07 |
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
- |
0.13 |
0.06 |
0.13 |
0.15 |
|
Contingent liabilities
|
- |
34.23 |
22.15 |
24.92 |
22.86 |
|
Number of equity sharesoutstanding (Lacs)
|
509.00 |
509.00 |
509.00 |
509.00 |
509.00 |
