Sources of funds
|
Owner's fund
|
Equity share capital
|
22.29 |
22.29 |
22.29 |
22.29 |
22.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-384.60 |
-385.85 |
-370.44 |
-312.93 |
-414.02 |
Loan funds
|
Secured loans
|
447.48 |
528.96 |
522.29 |
489.14 |
445.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.18 |
165.40 |
174.14 |
198.50 |
53.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
581.56 |
586.34 |
596.77 |
195.44 |
612.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
422.77 |
416.27 |
414.31 |
- |
401.89 |
Net block
|
158.79 |
170.07 |
182.47 |
195.44 |
211.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.23 |
0.23 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
132.62 |
156.03 |
122.82 |
113.33 |
112.45 |
Less : current liabilities & provisions
|
206.24 |
160.70 |
131.37 |
110.51 |
270.16 |
Total net current assets
|
-73.62 |
-4.67 |
-8.56 |
2.82 |
-157.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.18 |
165.40 |
174.14 |
198.50 |
53.61 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.23 |
0.23 |
0.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
118.02 |
82.26 |
25.36 |
35.99 |
38.89 |
Number of equity sharesoutstanding (Lacs)
|
222.91 |
222.91 |
222.91 |
222.91 |
222.91 |