Sources of funds
|
Owner's fund
|
Equity share capital
|
19.80 |
19.80 |
19.80 |
19.80 |
19.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.03 |
37.71 |
-65.13 |
-32.53 |
-170.56 |
Loan funds
|
Secured loans
|
73.69 |
116.90 |
89.89 |
166.56 |
153.24 |
Unsecured loans
|
- |
- |
- |
3.68 |
3.68 |
Total
|
138.52 |
174.40 |
44.56 |
157.50 |
6.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.99 |
557.20 |
557.20 |
557.29 |
557.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
475.26 |
463.97 |
451.09 |
438.11 |
Net block
|
72.99 |
81.94 |
93.23 |
106.20 |
119.18 |
Capital work-in-progress
|
9.01 |
9.01 |
9.01 |
9.01 |
9.01 |
Investments
|
41.27 |
30.11 |
9.35 |
5.20 |
15.04 |
Net current assets
|
Current assets, loans & advances
|
211.93 |
225.00 |
202.42 |
316.10 |
392.11 |
Less : current liabilities & provisions
|
196.67 |
171.65 |
269.44 |
279.01 |
529.18 |
Total net current assets
|
15.26 |
53.35 |
-67.02 |
37.09 |
-137.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
138.52 |
174.40 |
44.56 |
157.50 |
6.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
41.27 |
30.11 |
9.35 |
5.20 |
15.04 |
Contingent liabilities
|
547.46 |
1,347.43 |
959.00 |
1,317.45 |
472.60 |
Number of equity sharesoutstanding (Lacs)
|
197.98 |
197.98 |
197.98 |
197.98 |
197.98 |