Sources of funds
|
Owner's fund
|
Equity share capital
|
11.97 |
11.97 |
11.97 |
11.97 |
11.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42.49 |
-58.19 |
-31.33 |
-0.79 |
99.93 |
Loan funds
|
Secured loans
|
16.59 |
80.60 |
- |
12.04 |
28.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
71.05 |
34.38 |
-19.37 |
23.21 |
140.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
221.08 |
341.36 |
522.90 |
411.80 |
473.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
188.31 |
276.09 |
440.94 |
314.03 |
349.70 |
Net block
|
32.78 |
65.27 |
81.95 |
97.77 |
124.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
74.85 |
74.85 |
74.85 |
74.85 |
151.52 |
Net current assets
|
Current assets, loans & advances
|
42.40 |
45.12 |
50.42 |
72.16 |
77.80 |
Less : current liabilities & provisions
|
78.99 |
150.86 |
226.59 |
221.56 |
213.32 |
Total net current assets
|
-36.58 |
-105.74 |
-176.17 |
-149.41 |
-135.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
71.05 |
34.38 |
-19.37 |
23.21 |
140.24 |
Notes:
|
Book value of unquoted investments
|
74.85 |
74.85 |
74.85 |
74.85 |
151.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
181.18 |
181.46 |
358.39 |
358.39 |
358.51 |
Number of equity sharesoutstanding (Lacs)
|
119.67 |
119.67 |
119.67 |
119.67 |
119.67 |