|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.77 |
22.77 |
22.77 |
22.77 |
22.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
103.78 |
103.78 |
103.78 |
103.78 |
103.78 |
|
Reserves & surplus
|
-377.26 |
-375.67 |
-113.78 |
-111.39 |
-108.61 |
|
Loan funds
|
|
Secured loans
|
802.41 |
817.94 |
886.92 |
442.51 |
442.76 |
|
Unsecured loans
|
- |
- |
19.02 |
19.02 |
19.02 |
|
Total
|
551.70 |
568.82 |
918.71 |
476.69 |
479.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.87 |
116.45 |
116.73 |
116.72 |
116.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.90 |
31.79 |
31.70 |
31.00 |
29.63 |
|
Net block
|
75.98 |
84.66 |
85.03 |
85.71 |
87.09 |
|
Capital work-in-progress
|
193.84 |
194.95 |
242.02 |
242.55 |
242.54 |
|
Investments
|
2.97 |
2.97 |
26.48 |
26.48 |
26.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
336.46 |
344.88 |
607.47 |
612.65 |
617.10 |
|
Less : current liabilities & provisions
|
57.55 |
58.64 |
42.29 |
490.70 |
493.49 |
|
Total net current assets
|
278.91 |
286.23 |
565.18 |
121.95 |
123.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
551.70 |
568.82 |
918.71 |
476.69 |
479.72 |
|
Notes:
|
|
Book value of unquoted investments
|
2.97 |
2.97 |
26.48 |
26.48 |
26.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.33 |
9.50 |
9.22 |
6.57 |
7.11 |
|
Number of equity sharesoutstanding (Lacs)
|
227.74 |
227.74 |
227.74 |
227.74 |
227.74 |
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