|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
147.52 |
147.52 |
147.52 |
147.52 |
147.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-161.62 |
-55.34 |
-7.04 |
111.03 |
180.77 |
|
Loan funds
|
|
Secured loans
|
360.71 |
363.98 |
361.00 |
479.53 |
429.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
346.61 |
456.16 |
501.48 |
738.09 |
758.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
374.63 |
374.64 |
374.34 |
857.48 |
847.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.03 |
29.87 |
25.75 |
170.49 |
142.09 |
|
Net block
|
340.60 |
344.77 |
348.60 |
686.99 |
705.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.08 |
|
Investments
|
0.10 |
- |
0.06 |
0.05 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
174.04 |
255.22 |
276.10 |
117.18 |
164.69 |
|
Less : current liabilities & provisions
|
168.13 |
143.83 |
123.28 |
66.13 |
112.41 |
|
Total net current assets
|
5.91 |
111.39 |
152.82 |
51.05 |
52.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
346.61 |
456.16 |
501.48 |
738.09 |
758.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.10 |
- |
0.06 |
0.05 |
0.04 |
|
Contingent liabilities
|
- |
- |
- |
22.11 |
23.42 |
|
Number of equity sharesoutstanding (Lacs)
|
1475.22 |
1475.22 |
1475.22 |
1475.22 |
1475.22 |
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